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
2701
$1.02M ﹤0.01%
138,795
+14,937
2702
$1.02M ﹤0.01%
13,722
-1,898
2703
$1.02M ﹤0.01%
140,646
-53,199
2704
$1.02M ﹤0.01%
58,956
-4,798
2705
$1.02M ﹤0.01%
+36,908
2706
$1.02M ﹤0.01%
102,598
+20,789
2707
$1.02M ﹤0.01%
16,678
+6,790
2708
$1.01M ﹤0.01%
60,640
+47,884
2709
$1.01M ﹤0.01%
58,883
-63,071
2710
$1.01M ﹤0.01%
66,267
-47,178
2711
$1.01M ﹤0.01%
64,325
+50,100
2712
$1.01M ﹤0.01%
57,612
+1,720
2713
$1.01M ﹤0.01%
48,643
-18,113
2714
$1.01M ﹤0.01%
19,537
-372
2715
$1.01M ﹤0.01%
+69,831
2716
$1.01M ﹤0.01%
101,267
2717
$1.01M ﹤0.01%
56,269
+9,768
2718
$1.01M ﹤0.01%
84,716
+3,986
2719
$1M ﹤0.01%
51,077
-6,151
2720
$1M ﹤0.01%
85,136
-38,777
2721
$1M ﹤0.01%
38,688
-51,314
2722
$1M ﹤0.01%
73,224
+49,808
2723
$1M ﹤0.01%
45,770
-7,116
2724
$1M ﹤0.01%
60,999
-39,703
2725
$1M ﹤0.01%
68,194
+26,826