Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
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
5,104
New
Increased
Reduced
Closed

Top Buys

1 +$1.82B
2 +$675M
3 +$281M
4
MGA icon
Magna International
MGA
+$279M
5
DB icon
Deutsche Bank
DB
+$224M

Top Sells

1 +$2.25B
2 +$926M
3 +$815M
4
MSFT icon
Microsoft
MSFT
+$567M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$488M

Sector Composition

1 Financials 12.87%
2 Healthcare 11.56%
3 Technology 11.56%
4 Industrials 8.92%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$13.5M 0.01%
427,244
+142,092
1102
$13.5M 0.01%
305,201
-23,210
1103
$13.4M 0.01%
856,819
+407,799
1104
$13.4M 0.01%
405,811
+9,026
1105
$13.3M 0.01%
553,750
-14,895
1106
$13.3M 0.01%
217,731
-7,312
1107
$13.2M 0.01%
278,895
+19,215
1108
$13.2M 0.01%
451,841
+215,834
1109
$13.2M 0.01%
11,658
+8,336
1110
$13.1M 0.01%
1,518,665
+241,585
1111
$13.1M 0.01%
535,112
-219,489
1112
$13M 0.01%
+77,421
1113
$13M 0.01%
336,904
+15,097
1114
$13M 0.01%
300,137
-63,352
1115
$13M 0.01%
598,895
+213,201
1116
$12.9M 0.01%
174,776
+122,084
1117
$12.9M 0.01%
151,176
+99,286
1118
$12.8M 0.01%
230,680
-376
1119
$12.8M 0.01%
586,392
+254,940
1120
$12.8M 0.01%
226,311
-269,256
1121
$12.7M 0.01%
12,074,518
+1,551,424
1122
$12.7M 0.01%
806,068
+761,759
1123
$12.7M 0.01%
336,281
+72,826
1124
$12.6M 0.01%
296,288
+145,339
1125
$12.6M 0.01%
464,852
-115,535