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
151
$203M 0.16%
3,523,847
-540,732
152
$199M 0.15%
4,957,303
+462,382
153
$197M 0.15%
2,456,283
-616,223
154
$196M 0.15%
4,226,676
-665,470
155
$196M 0.15%
5,621,508
+605,471
156
$196M 0.15%
3,811,940
-142,876
157
$195M 0.15%
2,375,082
-163,100
158
$195M 0.15%
1,401,935
-144,604
159
$194M 0.15%
4,584,927
+122,854
160
$194M 0.15%
13,223,721
-1,210,029
161
$192M 0.15%
2,121,414
-575,216
162
$188M 0.15%
4,248,013
-1,443,529
163
$188M 0.15%
4,581,891
-1,443,783
164
$186M 0.14%
5,898,446
+5,743,429
165
$182M 0.14%
10,875,624
-82,206
166
$182M 0.14%
4,069,618
-592,110
167
$181M 0.14%
1,836,818
+701,907
168
$181M 0.14%
4,762,683
-223,614
169
$180M 0.14%
4,514,912
+2,681,704
170
$179M 0.14%
653,670
+255,346
171
$178M 0.14%
2,445,771
-520,411
172
$178M 0.14%
1,136,200
-70,300
173
$177M 0.14%
4,326,113
-54,700
174
$177M 0.14%
7,241,963
-83,841,923
175
$174M 0.13%
374,173
-122,531