Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,490
New
Increased
Reduced
Closed

Top Buys

1 +$568M
2 +$506M
3 +$279M
4
IYR icon
iShares US Real Estate ETF
IYR
+$248M
5
MRK icon
Merck
MRK
+$239M

Top Sells

1 +$2.08B
2 +$1.02B
3 +$819M
4
MSFT icon
Microsoft
MSFT
+$593M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$473M

Sector Composition

1 Energy 11.46%
2 Healthcare 10.97%
3 Financials 10.47%
4 Technology 10.21%
5 Real Estate 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$1.68M ﹤0.01%
91,551
+12,815
2402
$1.68M ﹤0.01%
43,592
+10,241
2403
$1.68M ﹤0.01%
19,262
-746
2404
$1.67M ﹤0.01%
42,666
+10,705
2405
$1.67M ﹤0.01%
95,792
+13,948
2406
$1.67M ﹤0.01%
42,267
+34,413
2407
$1.66M ﹤0.01%
42,520
+6,316
2408
$1.66M ﹤0.01%
54,189
+11,105
2409
$1.66M ﹤0.01%
52,300
2410
$1.66M ﹤0.01%
157,222
-3,039
2411
$1.65M ﹤0.01%
4,783
-1,637
2412
$1.65M ﹤0.01%
902
+195
2413
$1.65M ﹤0.01%
96,624
+23,914
2414
$1.65M ﹤0.01%
81,079
+59,461
2415
$1.65M ﹤0.01%
61,924
+32,656
2416
$1.64M ﹤0.01%
50,231
+11,039
2417
$1.64M ﹤0.01%
117,493
+14,117
2418
$1.64M ﹤0.01%
69,199
-94,224
2419
$1.63M ﹤0.01%
32,803
+15,110
2420
$1.63M ﹤0.01%
294,107
+210,000
2421
$1.63M ﹤0.01%
27,588
-18,619
2422
$1.63M ﹤0.01%
56,150
-8,742
2423
$1.62M ﹤0.01%
46,983
-16,303
2424
$1.62M ﹤0.01%
200,790
-1,498
2425
$1.62M ﹤0.01%
158,266
+6,546