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
3201
$369K ﹤0.01%
19,612
+7,084
3202
$368K ﹤0.01%
51,171
+1,500
3203
$367K ﹤0.01%
5,549
-529
3204
$366K ﹤0.01%
42,993
+8,441
3205
$365K ﹤0.01%
26,603
+6,152
3206
$364K ﹤0.01%
8,980
-4,649
3207
$364K ﹤0.01%
102,005
+27,612
3208
$361K ﹤0.01%
23,600
-10,942
3209
$361K ﹤0.01%
5,227
+3,753
3210
$361K ﹤0.01%
48,589
-8,392
3211
$360K ﹤0.01%
25,639
+10,742
3212
$360K ﹤0.01%
34,981
+17,764
3213
$359K ﹤0.01%
116,205
+60,383
3214
$359K ﹤0.01%
14,071
+11,392
3215
$358K ﹤0.01%
621
+446
3216
$358K ﹤0.01%
35,607
-8,710
3217
$358K ﹤0.01%
444,855
+343,342
3218
$355K ﹤0.01%
15,546
+12,399
3219
$355K ﹤0.01%
14,835
+3,108
3220
$354K ﹤0.01%
1,459
-2,176
3221
$352K ﹤0.01%
54,270
-16,841
3222
$351K ﹤0.01%
21,000
+7,098
3223
$350K ﹤0.01%
16,669
-6,539
3224
$348K ﹤0.01%
325
-44
3225
$347K ﹤0.01%
26,818
+4,444