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
3426
$194K ﹤0.01%
17,217
+1,124
3427
$194K ﹤0.01%
17,787
+17,187
3428
$192K ﹤0.01%
13,256
+2,000
3429
$191K ﹤0.01%
7,474
+3,432
3430
$191K ﹤0.01%
27,303
+22,803
3431
$189K ﹤0.01%
8,082
-46,796
3432
$189K ﹤0.01%
14,612
+6,225
3433
$189K ﹤0.01%
21,492
+4,503
3434
0
3435
$186K ﹤0.01%
14,225
-13,822
3436
$185K ﹤0.01%
67,300
+22,300
3437
$185K ﹤0.01%
7,385
-1,976
3438
$184K ﹤0.01%
37,660
+31,400
3439
$184K ﹤0.01%
79,543
-271,189
3440
$183K ﹤0.01%
19,969
+13,654
3441
$183K ﹤0.01%
13,465
3442
$183K ﹤0.01%
+15,395
3443
$183K ﹤0.01%
37,493
-245
3444
$182K ﹤0.01%
2,588
+162
3445
$182K ﹤0.01%
55,065
+10,000
3446
$182K ﹤0.01%
43,340
3447
$181K ﹤0.01%
14,750
3448
$181K ﹤0.01%
27,418
-122,816
3449
$178K ﹤0.01%
21,588
-1,750
3450
$178K ﹤0.01%
59,810
-126,551