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
1326
$8.92M 0.01%
407,927
+163,260
1327
$8.87M 0.01%
1,953,849
+28,414
1328
$8.85M 0.01%
327,145
+144,639
1329
$8.83M 0.01%
128,849
-11,177
1330
$8.83M 0.01%
96,856
+50,496
1331
$8.82M 0.01%
524,855
-1,844,412
1332
$8.81M 0.01%
29,868
+3,692
1333
$8.81M 0.01%
381,217
-46,394
1334
$8.79M 0.01%
138,312
+104,873
1335
$8.79M 0.01%
418,540
-307,849
1336
$8.79M 0.01%
486,338
+125,539
1337
$8.79M 0.01%
2,136,880
+139,872
1338
$8.78M 0.01%
274,155
-381,943
1339
$8.72M 0.01%
174,274
-48,677
1340
$8.7M 0.01%
470,258
-39,101
1341
$8.67M 0.01%
74,730
+7,281
1342
$8.66M 0.01%
1,130,791
+227,188
1343
$8.64M 0.01%
308,048
-186,658
1344
$8.62M 0.01%
60,938
+23,164
1345
$8.6M 0.01%
415,111
+89,554
1346
$8.59M 0.01%
532,246
+463,061
1347
$8.55M 0.01%
817,286
-636,330
1348
$8.54M 0.01%
129,490
+102
1349
$8.54M 0.01%
170,108
-377,033
1350
$8.53M 0.01%
79,888
-5,193