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
1851
$4.18M ﹤0.01%
1,713,101
+222,280
1852
$4.17M ﹤0.01%
95,476
+51,871
1853
$4.17M ﹤0.01%
216,738
+88,200
1854
$4.16M ﹤0.01%
86,519
-111,095
1855
$4.15M ﹤0.01%
114,867
-9,070
1856
$4.15M ﹤0.01%
4,574,305
+2,704,515
1857
$4.15M ﹤0.01%
265,934
+54,523
1858
$4.13M ﹤0.01%
139,980
-58,849
1859
$4.13M ﹤0.01%
296,825
+22,545
1860
$4.13M ﹤0.01%
319,632
+73,723
1861
$4.12M ﹤0.01%
55,348
+48,923
1862
$4.11M ﹤0.01%
170,124
-36,306
1863
$4.11M ﹤0.01%
136,343
+103,252
1864
$4.11M ﹤0.01%
234,841
+145,639
1865
$4.1M ﹤0.01%
150,933
+118,895
1866
$4.1M ﹤0.01%
789,292
-40,488
1867
$4.09M ﹤0.01%
183,364
+20,677
1868
$4.06M ﹤0.01%
64,308
+54,659
1869
$4.05M ﹤0.01%
293,769
-71,595
1870
$4.05M ﹤0.01%
548,300
+128,185
1871
$4.04M ﹤0.01%
790,233
-101,370
1872
$4.04M ﹤0.01%
444,578
+198,537
1873
$4.04M ﹤0.01%
145,303
+94,427
1874
$4.03M ﹤0.01%
1,430,354
+243,855
1875
$4.03M ﹤0.01%
184,879
+34,300