Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

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 Quarter Est. Return
1 Year Est. Return
+26.06%
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
5,098
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$631M
3 +$301M
4
MGA icon
Magna International
MGA
+$259M
5
DB icon
Deutsche Bank
DB
+$195M

Top Sells

1 +$2.05B
2 +$871M
3 +$815M
4
MSFT icon
Microsoft
MSFT
+$559M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$499M

Sector Composition

1 Financials 12.87%
2 Technology 11.59%
3 Healthcare 11.56%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$46K ﹤0.01%
3,498
-2,021
3927
$46K ﹤0.01%
8,618
-99,257
3928
$46K ﹤0.01%
4,686
-40,079
3929
$46K ﹤0.01%
18,709
+3,908
3930
$45K ﹤0.01%
3,315
-17,863
3931
$45K ﹤0.01%
2,012
+1,000
3932
$45K ﹤0.01%
3,390
3933
$45K ﹤0.01%
2,715
+351
3934
$45K ﹤0.01%
8,986
+3,900
3935
$45K ﹤0.01%
11,300
-109,813
3936
$44K ﹤0.01%
2,131
+280
3937
$44K ﹤0.01%
+4,143
3938
$44K ﹤0.01%
7,735
+4,505
3939
$44K ﹤0.01%
7,313
+6,213
3940
$43K ﹤0.01%
12,807
+8,192
3941
$43K ﹤0.01%
2,882
3942
$43K ﹤0.01%
3,300
-5,500
3943
$43K ﹤0.01%
6,987
-109,110
3944
$43K ﹤0.01%
3,050
-250
3945
$42K ﹤0.01%
3,022
3946
$42K ﹤0.01%
269
-2,586
3947
$42K ﹤0.01%
39,233
-52,794
3948
$42K ﹤0.01%
2,850
3949
$42K ﹤0.01%
864
-432
3950
$41K ﹤0.01%
1,931
-3,124