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
876
$19.6M 0.02%
603,780
+78,202
877
$19.6M 0.02%
493,330
-166,006
878
$19.5M 0.02%
574,998
-22,449
879
$19.5M 0.02%
291,142
+153,824
880
$19.5M 0.02%
1,264,282
-57,638
881
$19.4M 0.02%
932,654
+436,418
882
$19.3M 0.02%
763,108
+681,545
883
$19.3M 0.01%
603,567
-212,476
884
$19.3M 0.01%
127,958
-73,803
885
$19.2M 0.01%
1,341,888
+184,535
886
$19.1M 0.01%
388,235
-61,098
887
$19M 0.01%
365,874
-193,242
888
$19M 0.01%
458,951
+102,070
889
$19M 0.01%
240,999
-183,502
890
$19M 0.01%
206,758
+31,687
891
$19M 0.01%
629,386
+205,068
892
$19M 0.01%
1,064,612
+125,474
893
$19M 0.01%
1,845,630
894
$19M 0.01%
357,671
+51,290
895
$18.9M 0.01%
395,238
+89,309
896
$18.9M 0.01%
10,980,241
+1,158,251
897
$18.8M 0.01%
340,330
-91,220
898
$18.8M 0.01%
2,236,965
+1,124,247
899
$18.7M 0.01%
708,394
-177,469
900
$18.7M 0.01%
593,866
+158,587