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
1026
$15.1M 0.01%
607,264
+593,824
1027
$15.1M 0.01%
762,087
-2,139,011
1028
$15.1M 0.01%
175,233
+20,017
1029
$15.1M 0.01%
634,441
+261,075
1030
$15.1M 0.01%
224,864
-5,504
1031
$15M 0.01%
669,339
+382,292
1032
$15M 0.01%
839,074
+157,273
1033
$15M 0.01%
318,585
-60,306
1034
$15M 0.01%
94,786
+5,686
1035
$14.9M 0.01%
980,684
+513,724
1036
$14.9M 0.01%
679,184
+126,098
1037
$14.9M 0.01%
693,901
+342,043
1038
$14.9M 0.01%
1,208,969
-1,216,221
1039
$14.9M 0.01%
991,833
-284,742
1040
$14.8M 0.01%
706,057
-179,247
1041
$14.8M 0.01%
737,308
-124,702
1042
$14.8M 0.01%
356,825
+83,742
1043
$14.8M 0.01%
388,806
+55,985
1044
$14.8M 0.01%
255,838
+11,005
1045
$14.7M 0.01%
1,254,912
+298,903
1046
$14.7M 0.01%
418,261
+194,713
1047
$14.7M 0.01%
1,510,221
+1,213,005
1048
$14.7M 0.01%
140,252
+57,467
1049
$14.7M 0.01%
211,936
-236,921
1050
$14.7M 0.01%
168,111
-64,210