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
251
$122M 0.09%
1,000,849
-202,093
252
$122M 0.09%
3,901,738
+2,351,139
253
$121M 0.09%
1,923,811
-754,122
254
$121M 0.09%
3,674,140
-10,945,313
255
$119M 0.09%
677,047
+109,004
256
$119M 0.09%
2,887,091
+1,180,333
257
$117M 0.09%
7,045,005
-10,142,160
258
$117M 0.09%
1,323,189
+867,859
259
$115M 0.09%
2,445,822
+43,629
260
$114M 0.09%
3,225,734
+881,713
261
$114M 0.09%
2,223,321
-1,850,973
262
$114M 0.09%
3,279,735
+281,185
263
$114M 0.09%
1,538,639
-570,751
264
$114M 0.09%
2,823,180
+1,018,688
265
$113M 0.09%
2,519,746
-3,471,854
266
$113M 0.09%
+3,636,765
267
$113M 0.09%
13,769,375
+683,292
268
$112M 0.09%
952,696
+8,926
269
$112M 0.09%
1,551,398
-1,363,692
270
$112M 0.09%
1,621,285
-318,988
271
$111M 0.09%
582,674
+5,212
272
$110M 0.08%
2,286,514
-4,114,969
273
$108M 0.08%
364,291
-170,836
274
$108M 0.08%
4,282,938
+2,853,964
275
$107M 0.08%
11,977,773
-21,096,159