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
3201
$373K ﹤0.01%
24,815
3202
$373K ﹤0.01%
35,507
-25,141
3203
$372K ﹤0.01%
+49,074
3204
$372K ﹤0.01%
64,793
-62,139
3205
$369K ﹤0.01%
118,139
+46,504
3206
$369K ﹤0.01%
11,677
+7,035
3207
$369K ﹤0.01%
19,612
+7,084
3208
$368K ﹤0.01%
51,171
+1,500
3209
$367K ﹤0.01%
5,549
-529
3210
$366K ﹤0.01%
42,993
+8,441
3211
$365K ﹤0.01%
26,603
+6,152
3212
$364K ﹤0.01%
8,980
-4,649
3213
$364K ﹤0.01%
102,005
+27,612
3214
$361K ﹤0.01%
23,600
-10,942
3215
$361K ﹤0.01%
5,227
+3,753
3216
$361K ﹤0.01%
48,589
-8,392
3217
$360K ﹤0.01%
25,639
+10,742
3218
$360K ﹤0.01%
34,981
+17,764
3219
$359K ﹤0.01%
116,205
+60,383
3220
$359K ﹤0.01%
14,071
+11,392
3221
$358K ﹤0.01%
621
+446
3222
$358K ﹤0.01%
35,607
-8,710
3223
$358K ﹤0.01%
444,855
+343,342
3224
$355K ﹤0.01%
15,546
+12,399
3225
$355K ﹤0.01%
14,835
+3,108