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
3501
$151K ﹤0.01%
10,936
+7,936
3502
$151K ﹤0.01%
240
+29
3503
$150K ﹤0.01%
9,678
-41,882
3504
$150K ﹤0.01%
+13,000
3505
$150K ﹤0.01%
9,313
+5,031
3506
$149K ﹤0.01%
26,516
-20,190
3507
$148K ﹤0.01%
7,539
+3,873
3508
$148K ﹤0.01%
521
+72
3509
$147K ﹤0.01%
3,212
-142,897
3510
$147K ﹤0.01%
13,792
+11,389
3511
0
3512
$144K ﹤0.01%
+15,000
3513
$144K ﹤0.01%
24,875
-13,956
3514
$143K ﹤0.01%
9,955
-145,259
3515
$143K ﹤0.01%
11,572
3516
0
3517
$141K ﹤0.01%
9,543
+3,890
3518
$141K ﹤0.01%
+314
3519
$141K ﹤0.01%
51,578
+10,674
3520
$140K ﹤0.01%
21,642
+9,742
3521
$139K ﹤0.01%
18,853
+2,751
3522
$139K ﹤0.01%
10,327
-10,595
3523
$138K ﹤0.01%
16,460
+1,359
3524
$138K ﹤0.01%
7,047
-20,658
3525
$138K ﹤0.01%
9,100
-1,000