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
1401
$7.82M 0.01%
152,371
+6,867
1402
$7.81M 0.01%
117,390
+110,329
1403
$7.77M 0.01%
170,710
+92,714
1404
$7.76M 0.01%
169,605
-109,767
1405
$7.74M 0.01%
179,068
+83,539
1406
$7.74M 0.01%
1,502,689
+1,194,566
1407
$7.74M 0.01%
737,504
+373,330
1408
$7.72M 0.01%
84,298
-28,210
1409
$7.71M 0.01%
156,189
+19,711
1410
$7.71M 0.01%
252,569
-254,999
1411
$7.71M 0.01%
310,111
-85,795
1412
$7.7M 0.01%
527,660
+494,210
1413
$7.69M 0.01%
457,386
+194,878
1414
$7.68M 0.01%
332,032
-2,500
1415
$7.68M 0.01%
272,302
+179,858
1416
$7.64M 0.01%
917,616
+604,492
1417
$7.64M 0.01%
259,945
+208,003
1418
$7.62M 0.01%
1,254,183
+587,497
1419
$7.62M 0.01%
227,988
+71,254
1420
$7.62M 0.01%
544,498
+257,730
1421
$7.62M 0.01%
328,584
+14,224
1422
$7.61M 0.01%
281,357
-30,330
1423
$7.61M 0.01%
130,490
-571,718
1424
$7.61M 0.01%
384,044
-81,339
1425
$7.6M 0.01%
682,720
+543,575