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
4076
$25K ﹤0.01%
1,973
-762
4077
$25K ﹤0.01%
+3,951
4078
$25K ﹤0.01%
3,797
+481
4079
$25K ﹤0.01%
+5,700
4080
$24K ﹤0.01%
13,420
+1,717
4081
$24K ﹤0.01%
6,532
+832
4082
$24K ﹤0.01%
1,049
4083
0
4084
$24K ﹤0.01%
26,400
-21,124
4085
$24K ﹤0.01%
333
-167
4086
$24K ﹤0.01%
4,636
-46,423
4087
$24K ﹤0.01%
18,999
+2,299
4088
$23K ﹤0.01%
1,300
+500
4089
$23K ﹤0.01%
1,600
4090
$23K ﹤0.01%
+5,530
4091
$23K ﹤0.01%
1,726
4092
$23K ﹤0.01%
390
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4093
$23K ﹤0.01%
1,982
-5,002
4094
$23K ﹤0.01%
7,657
-6,896
4095
$23K ﹤0.01%
2,729
-12,935
4096
$23K ﹤0.01%
+15,700
4097
$23K ﹤0.01%
13,359
-75,121
4098
$23K ﹤0.01%
4,600
-22,754
4099
$23K ﹤0.01%
+2,200
4100
$23K ﹤0.01%
3,400
+2,400