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
$129B
AUM Growth
-$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,098
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$631M
3 +$301M
4
MGA icon
Magna International
MGA
+$259M
5
DB icon
Deutsche Bank
DB
+$195M

Top Sells

1 +$2.05B
2 +$871M
3 +$815M
4
MSFT icon
Microsoft
MSFT
+$559M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$499M

Sector Composition

1 Financials 12.87%
2 Technology 11.59%
3 Healthcare 11.56%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$133M 0.1%
1,945,032
-635,451
227
$132M 0.1%
942,070
-1,031,162
228
$132M 0.1%
4,843,396
-149,455
229
$131M 0.1%
2,243,843
+1,788,736
230
$131M 0.1%
6,290,055
-7,762,981
231
$130M 0.1%
606,009
+6,184
232
$130M 0.1%
2,309,915
-1,158,162
233
$129M 0.1%
1,132,970
+769,647
234
$129M 0.1%
1,854,326
+119,821
235
$128M 0.1%
1,216,702
+49,754
236
$128M 0.1%
675,270
-59,080
237
$127M 0.1%
1,546,380
-1,233,823
238
$127M 0.1%
3,502,824
+1,107,246
239
$127M 0.1%
1,275,559
-718,447
240
$127M 0.1%
4,331,196
+1,085,362
241
$126M 0.1%
1,662,327
+145,310
242
$126M 0.1%
703,569
-1,161,570
243
$126M 0.1%
4,045,155
-774,516
244
$125M 0.1%
4,390,614
+980
245
$125M 0.1%
1,503,989
-33,491
246
$124M 0.1%
3,724,928
+2,834,835
247
$124M 0.1%
3,264,386
-1,052,247
248
$123M 0.1%
950,866
-95,162
249
$123M 0.1%
3,058,594
-626,225
250
$123M 0.1%
1,600,851
-352,144