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
2826
$828K ﹤0.01%
53,243
+20,413
2827
$822K ﹤0.01%
30,904
-894
2828
$821K ﹤0.01%
43,548
+31,848
2829
$820K ﹤0.01%
22,192
+5,806
2830
$819K ﹤0.01%
24,480
+16,871
2831
$818K ﹤0.01%
35,893
+32,308
2832
$817K ﹤0.01%
9,442
2833
$814K ﹤0.01%
38,304
+4,369
2834
$813K ﹤0.01%
74,300
+44,030
2835
$813K ﹤0.01%
51,905
+998
2836
$813K ﹤0.01%
147,318
+38,637
2837
$812K ﹤0.01%
4,025
+740
2838
$812K ﹤0.01%
49,531
+20,458
2839
$811K ﹤0.01%
111,059
+100,376
2840
$811K ﹤0.01%
18,304
-26,056
2841
$809K ﹤0.01%
54,935
+29,030
2842
$807K ﹤0.01%
52,781
-175
2843
$806K ﹤0.01%
46,168
+43,884
2844
$803K ﹤0.01%
36,948
-14,117
2845
$803K ﹤0.01%
1,714,857
+1,458,830
2846
$802K ﹤0.01%
874
-203
2847
$799K ﹤0.01%
59,599
+56,363
2848
$797K ﹤0.01%
67,085
+18,923
2849
$795K ﹤0.01%
30,603
+20,173
2850
$792K ﹤0.01%
170,117
+47,740