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
1651
$5.67M ﹤0.01%
188,619
+26,318
1652
$5.67M ﹤0.01%
183,220
+128,117
1653
$5.67M ﹤0.01%
555,245
+9,880
1654
$5.63M ﹤0.01%
53,718
-10,650
1655
$5.63M ﹤0.01%
409,485
-120,958
1656
$5.63M ﹤0.01%
406,546
+341,646
1657
$5.63M ﹤0.01%
462,975
-14,735
1658
$5.62M ﹤0.01%
112,839
+10,933
1659
$5.61M ﹤0.01%
388,035
+323,428
1660
$5.61M ﹤0.01%
414,327
-336,088
1661
$5.61M ﹤0.01%
97,050
-12,973
1662
$5.6M ﹤0.01%
98,127
-33,936
1663
$5.59M ﹤0.01%
340,372
+64,585
1664
$5.58M ﹤0.01%
157,573
-25,795
1665
$5.58M ﹤0.01%
171,083
-75,290
1666
$5.58M ﹤0.01%
273,052
-147,809
1667
$5.57M ﹤0.01%
70,169
-15,908
1668
$5.57M ﹤0.01%
125,299
+64,720
1669
$5.57M ﹤0.01%
204,328
+12,274
1670
$5.54M ﹤0.01%
173,648
+34,798
1671
$5.53M ﹤0.01%
208,188
-254,051
1672
$5.53M ﹤0.01%
196,837
+129,266
1673
$5.52M ﹤0.01%
334,068
+56,369
1674
$5.51M ﹤0.01%
217,662
+89,391
1675
$5.51M ﹤0.01%
145,744
+2,890