Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
5,104
New
Increased
Reduced
Closed

Top Buys

1 +$1.82B
2 +$675M
3 +$281M
4
MGA icon
Magna International
MGA
+$279M
5
DB icon
Deutsche Bank
DB
+$224M

Top Sells

1 +$2.25B
2 +$926M
3 +$815M
4
MSFT icon
Microsoft
MSFT
+$567M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$488M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.56%
3 Technology 11.56%
4 Industrials 8.92%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$1.36M ﹤0.01%
424,160
-10,000
2552
$1.35M ﹤0.01%
73,870
+18,371
2553
$1.35M ﹤0.01%
58,876
-16,307
2554
$1.35M ﹤0.01%
230,817
-496,216
2555
$1.34M ﹤0.01%
24,230
-37,523
2556
$1.33M ﹤0.01%
44,174
-248,882
2557
$1.32M ﹤0.01%
44,024
-186,667
2558
$1.32M ﹤0.01%
135,377
+31,874
2559
$1.32M ﹤0.01%
56,336
+10,716
2560
$1.32M ﹤0.01%
33,566
-59,946
2561
$1.32M ﹤0.01%
47,306
+15,272
2562
$1.31M ﹤0.01%
93,074
+11,912
2563
$1.31M ﹤0.01%
55,299
-184,836
2564
$1.31M ﹤0.01%
94,820
+40,280
2565
$1.31M ﹤0.01%
50,805
+4,049
2566
$1.3M ﹤0.01%
182,047
+140,751
2567
$1.3M ﹤0.01%
75,815
+47,213
2568
$1.3M ﹤0.01%
170,669
+16,663
2569
$1.3M ﹤0.01%
132,400
-1,900
2570
$1.3M ﹤0.01%
60,337
-58,117
2571
$1.29M ﹤0.01%
77,539
-2,571
2572
$1.29M ﹤0.01%
34,224
+7,193
2573
$1.29M ﹤0.01%
373,055
+117,286
2574
$1.29M ﹤0.01%
85,585
-108,231
2575
$1.29M ﹤0.01%
15,305
+2,077