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
3276
$303K ﹤0.01%
33,731
+13,798
3277
$302K ﹤0.01%
10,067
+3,149
3278
$301K ﹤0.01%
26,729
+548
3279
$300K ﹤0.01%
11,123
+6,946
3280
$298K ﹤0.01%
434
+150
3281
$298K ﹤0.01%
8,625
+6,793
3282
$297K ﹤0.01%
13,018
-63,900
3283
$296K ﹤0.01%
23,538
3284
$296K ﹤0.01%
13,740
+3,625
3285
$296K ﹤0.01%
21,095
+9,593
3286
$296K ﹤0.01%
14,505
-2,208
3287
$294K ﹤0.01%
55,258
+45,577
3288
$294K ﹤0.01%
20,600
+18,645
3289
$293K ﹤0.01%
12,870
+5,608
3290
$293K ﹤0.01%
30,355
-20,069
3291
$292K ﹤0.01%
69,646
-45,873
3292
$291K ﹤0.01%
48,793
+3,960
3293
$289K ﹤0.01%
40,821
-5,000
3294
$288K ﹤0.01%
29,104
+3,839
3295
$288K ﹤0.01%
1,366
+593
3296
$287K ﹤0.01%
21,279
+4,715
3297
$286K ﹤0.01%
12,919
-667
3298
$285K ﹤0.01%
12,642
+9,455
3299
$284K ﹤0.01%
10,400
+6,600
3300
$283K ﹤0.01%
+15,400