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
3851
$56K ﹤0.01%
7,863
-129,670
3852
$56K ﹤0.01%
3,794
-21,663
3853
$56K ﹤0.01%
2,765
-570
3854
$56K ﹤0.01%
7,140
3855
$56K ﹤0.01%
10,000
-107,259
3856
$55K ﹤0.01%
4,990
+510
3857
$55K ﹤0.01%
4,823
-22,177
3858
$55K ﹤0.01%
2,276
-289
3859
$55K ﹤0.01%
10,271
-30,428
3860
$55K ﹤0.01%
9,300
-28,851
3861
$55K ﹤0.01%
6,841
-4,718
3862
$54K ﹤0.01%
1,032
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3863
$54K ﹤0.01%
5,050
-1,500
3864
$54K ﹤0.01%
479
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3865
$54K ﹤0.01%
4,193
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3866
$54K ﹤0.01%
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3867
$54K ﹤0.01%
2,986
-21,302
3868
$53K ﹤0.01%
3,257
+999
3869
$53K ﹤0.01%
+3,335
3870
$53K ﹤0.01%
3,377
-20,581
3871
$52K ﹤0.01%
8,638
-44,037
3872
$52K ﹤0.01%
+1,845
3873
$52K ﹤0.01%
+10,023
3874
$52K ﹤0.01%
3,164
+405
3875
$52K ﹤0.01%
5,030
+336