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
2951
$650K ﹤0.01%
+407
2952
$650K ﹤0.01%
31,469
-16,774
2953
$649K ﹤0.01%
23,082
+10,078
2954
$649K ﹤0.01%
42,229
+6,178
2955
$648K ﹤0.01%
9,691
-129,499
2956
$648K ﹤0.01%
127,349
-4,740
2957
$644K ﹤0.01%
63,237
-52,299
2958
$641K ﹤0.01%
17,768
+3,554
2959
$638K ﹤0.01%
201,361
+32,851
2960
$637K ﹤0.01%
61,590
+15,056
2961
$637K ﹤0.01%
608,339
+354,644
2962
$636K ﹤0.01%
49,183
+38,000
2963
$636K ﹤0.01%
42,261
+32,495
2964
$635K ﹤0.01%
15,267
+5,173
2965
$635K ﹤0.01%
62,930
-28,459
2966
$632K ﹤0.01%
113,655
-130,743
2967
$631K ﹤0.01%
13,500
+4,800
2968
$631K ﹤0.01%
27,024
-13,178
2969
$630K ﹤0.01%
2,794
-1,303
2970
$630K ﹤0.01%
41,195
-76,611
2971
$629K ﹤0.01%
15,805
+14,445
2972
$629K ﹤0.01%
23,440
+20,107
2973
$629K ﹤0.01%
51,121
+10,425
2974
$628K ﹤0.01%
38,133
-13,671
2975
$627K ﹤0.01%
21,782
-4,300