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
1326
$8.85M 0.01%
327,145
+144,639
1327
$8.83M 0.01%
128,849
-11,177
1328
$8.83M 0.01%
96,856
+50,496
1329
$8.82M 0.01%
524,855
-1,844,412
1330
$8.81M 0.01%
29,868
+3,692
1331
$8.81M 0.01%
381,217
-46,394
1332
$8.79M 0.01%
138,312
+104,873
1333
$8.79M 0.01%
438,973
-322,879
1334
$8.79M 0.01%
486,338
+125,539
1335
$8.79M 0.01%
2,136,880
+139,872
1336
$8.78M 0.01%
274,155
-381,943
1337
$8.72M 0.01%
174,274
-48,677
1338
$8.7M 0.01%
470,258
-39,101
1339
$8.67M 0.01%
74,730
+7,281
1340
$8.66M 0.01%
1,130,791
+227,188
1341
$8.64M 0.01%
308,048
-186,658
1342
$8.62M 0.01%
60,938
+23,164
1343
$8.6M 0.01%
415,111
+89,554
1344
$8.59M 0.01%
532,246
+463,061
1345
$8.55M 0.01%
817,286
-636,330
1346
$8.54M 0.01%
129,490
+102
1347
$8.54M 0.01%
170,108
-377,033
1348
$8.53M 0.01%
79,888
-5,193
1349
$8.53M 0.01%
459,348
+217,952
1350
$8.49M 0.01%
262,845
+162,873