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
601
$35.6M 0.03%
378,074
-118,082
602
$35.4M 0.03%
3,441,216
+149,620
603
$35.2M 0.03%
1,070,230
+949,154
604
$35.2M 0.03%
1,086,686
+128,574
605
$35.2M 0.03%
3,373,975
+1,995,290
606
$35.1M 0.03%
1,206,714
-3,168,636
607
$35.1M 0.03%
1,211,856
-382,360
608
$35M 0.03%
441,758
-252,307
609
$34.9M 0.03%
766,191
+80,396
610
$34.8M 0.03%
1,171,634
-272,593
611
$34.7M 0.03%
388,271
-23,780
612
$34.7M 0.03%
1,435,241
+526,437
613
$34.7M 0.03%
549,077
-289,363
614
$34.5M 0.03%
3,666,161
+1,362,456
615
$34.4M 0.03%
2,107,318
+431,953
616
$34.2M 0.03%
315,028
+214,789
617
$34M 0.03%
3,899,745
-5,132,891
618
$34M 0.03%
230,751
-31,446
619
$33.9M 0.03%
625,827
-398,507
620
$33.9M 0.03%
278,626
-132,860
621
$33.9M 0.03%
634,079
+133,909
622
$33.8M 0.03%
762,533
-1,828,537
623
$33.8M 0.03%
461,241
-44,371
624
$33.6M 0.03%
1,224,251
+534,397
625
$33.6M 0.03%
730,927
-463,486