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
2551
$1.36M ﹤0.01%
83,939
+51,389
2552
$1.36M ﹤0.01%
56,797
+19,493
2553
$1.36M ﹤0.01%
61,915
+25,738
2554
$1.36M ﹤0.01%
88,275
+876
2555
$1.36M ﹤0.01%
424,160
-10,000
2556
$1.35M ﹤0.01%
133,451
2557
$1.35M ﹤0.01%
73,870
+18,371
2558
$1.35M ﹤0.01%
58,876
-16,307
2559
$1.35M ﹤0.01%
230,817
-496,216
2560
$1.34M ﹤0.01%
24,230
-37,523
2561
$1.33M ﹤0.01%
44,174
-248,882
2562
$1.32M ﹤0.01%
44,024
-186,667
2563
$1.32M ﹤0.01%
135,377
+31,874
2564
$1.32M ﹤0.01%
56,336
+10,716
2565
$1.32M ﹤0.01%
33,566
-59,946
2566
$1.32M ﹤0.01%
47,306
+15,272
2567
$1.31M ﹤0.01%
93,074
+11,912
2568
$1.31M ﹤0.01%
55,299
-184,836
2569
$1.31M ﹤0.01%
94,820
+40,280
2570
$1.31M ﹤0.01%
50,805
+4,049
2571
$1.3M ﹤0.01%
182,047
+140,751
2572
$1.3M ﹤0.01%
75,815
+47,213
2573
$1.3M ﹤0.01%
170,669
+16,663
2574
$1.3M ﹤0.01%
132,400
-1,900
2575
$1.3M ﹤0.01%
60,337
-58,117