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
$161B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,870
New
Increased
Reduced
Closed

Top Buys

1 +$539M
2 +$389M
3 +$384M
4
IYR icon
iShares US Real Estate ETF
IYR
+$378M
5
MDT icon
Medtronic
MDT
+$377M

Top Sells

1 +$2.61B
2 +$2.02B
3 +$953M
4
MRK icon
Merck
MRK
+$597M
5
JNJ icon
Johnson & Johnson
JNJ
+$589M

Sector Composition

1 Technology 11.22%
2 Healthcare 10.88%
3 Energy 10.76%
4 Financials 10.21%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$2.4M ﹤0.01%
65,130
+17,500
2402
$2.4M ﹤0.01%
80,112
+5,627
2403
$2.4M ﹤0.01%
78,564
-47,250
2404
$2.39M ﹤0.01%
80,589
+17,015
2405
$2.38M ﹤0.01%
154,961
-78,460
2406
$2.38M ﹤0.01%
179,105
+60,278
2407
$2.38M ﹤0.01%
130,096
+12,713
2408
$2.37M ﹤0.01%
332,512
-769,739
2409
$2.37M ﹤0.01%
139,776
+57,160
2410
$2.37M ﹤0.01%
43,600
-28,322
2411
$2.36M ﹤0.01%
151,676
+113,300
2412
$2.36M ﹤0.01%
146,575
-75,236
2413
$2.36M ﹤0.01%
79,401
+15,126
2414
$2.35M ﹤0.01%
88,780
-93,958
2415
$2.35M ﹤0.01%
40,686
+3,311
2416
$2.34M ﹤0.01%
147,330
+103,446
2417
$2.34M ﹤0.01%
78,860
+15,270
2418
$2.34M ﹤0.01%
161,707
-250,450
2419
$2.34M ﹤0.01%
67,502
-53,486
2420
$2.33M ﹤0.01%
181,180
+41,207
2421
$2.33M ﹤0.01%
37,107
+14,018
2422
$2.31M ﹤0.01%
73,500
-13,725
2423
$2.31M ﹤0.01%
122,336
+16,189
2424
$2.31M ﹤0.01%
90,521
+48,769
2425
$2.31M ﹤0.01%
77,583
+18,911