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
2801
$888K ﹤0.01%
70,237
+40,283
2802
$881K ﹤0.01%
201,759
-401,665
2803
$880K ﹤0.01%
7,002
+2,290
2804
$873K ﹤0.01%
42,124
-63,722
2805
$871K ﹤0.01%
16,704
-74,153
2806
$868K ﹤0.01%
30,127
+7,305
2807
$868K ﹤0.01%
30,036
-63,842
2808
$862K ﹤0.01%
50,972
+2,277
2809
$861K ﹤0.01%
121,214
+85,836
2810
$855K ﹤0.01%
39,243
-65,976
2811
$848K ﹤0.01%
83,609
+50,465
2812
$846K ﹤0.01%
12,202
-39,418
2813
$845K ﹤0.01%
73,304
+21,527
2814
$844K ﹤0.01%
13,876
+1,817
2815
$844K ﹤0.01%
22,792
+3,653
2816
$844K ﹤0.01%
69,616
+15,876
2817
$843K ﹤0.01%
135,749
+57,037
2818
$842K ﹤0.01%
102,040
+50,124
2819
$840K ﹤0.01%
73,247
-199,593
2820
$839K ﹤0.01%
26,792
+3,444
2821
$838K ﹤0.01%
44,030
+23,331
2822
$838K ﹤0.01%
451,433
-13,796
2823
$837K ﹤0.01%
406,601
-37,608
2824
$837K ﹤0.01%
63,021
-25,006
2825
$837K ﹤0.01%
27,490
+25,922