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
3526
$138K ﹤0.01%
20,096
-75,715
3527
$138K ﹤0.01%
15,980
+6,091
3528
$138K ﹤0.01%
849
+457
3529
$138K ﹤0.01%
4,535
+2,679
3530
$138K ﹤0.01%
63,345
-141,261
3531
$138K ﹤0.01%
85,100
3532
$137K ﹤0.01%
3,039
+380
3533
$137K ﹤0.01%
3,493
+2
3534
$137K ﹤0.01%
155
+144
3535
$137K ﹤0.01%
9,015
+3,635
3536
$137K ﹤0.01%
32,851
-1,567
3537
$137K ﹤0.01%
40,300
+22,715
3538
$136K ﹤0.01%
16,775
+9,366
3539
$136K ﹤0.01%
12,374
+7,130
3540
$136K ﹤0.01%
3
+1
3541
0
3542
$135K ﹤0.01%
3,487
-8,118
3543
$134K ﹤0.01%
16,409
-44,971
3544
$134K ﹤0.01%
11,664
+7,584
3545
$134K ﹤0.01%
8,022
-6,409
3546
$133K ﹤0.01%
7,041
-11,812
3547
$132K ﹤0.01%
12,000
3548
$132K ﹤0.01%
15,000
3549
$132K ﹤0.01%
5,071
+3,388
3550
$131K ﹤0.01%
4,253
+1,389