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
1451
$7.34M 0.01%
507,640
-13,408
1452
$7.33M 0.01%
455,176
-57,382
1453
$7.31M 0.01%
358,745
-126,668
1454
$7.28M 0.01%
542,375
-48,828
1455
$7.28M 0.01%
219,650
+81,927
1456
$7.28M 0.01%
207,931
+165,472
1457
$7.27M 0.01%
882,841
+233,607
1458
$7.23M 0.01%
196,627
-240,208
1459
$7.23M 0.01%
279,950
+101,565
1460
$7.21M 0.01%
465,782
+328,636
1461
$7.21M 0.01%
174,678
+138,667
1462
$7.21M 0.01%
1,064,720
+448,723
1463
$7.2M 0.01%
124,932
-214,947
1464
$7.2M 0.01%
85,815
-47,363
1465
$7.17M 0.01%
206,357
-16,368
1466
$7.17M 0.01%
115,133
+41,792
1467
$7.17M 0.01%
190,033
+90,492
1468
$7.15M 0.01%
92,942
-65,342
1469
$7.14M 0.01%
116,481
+21,091
1470
$7.12M 0.01%
191,511
-8,794
1471
$7.11M 0.01%
880,587
-445,192
1472
$7.1M 0.01%
281,181
-360,908
1473
$7.1M 0.01%
166,760
+156,700
1474
$7.09M 0.01%
166,830
-165,992
1475
$7.09M 0.01%
+5,579