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
1901
$3.85M ﹤0.01%
80,730
+65,415
1902
$3.84M ﹤0.01%
38,388
+9,043
1903
$3.84M ﹤0.01%
199,197
+127,304
1904
$3.84M ﹤0.01%
363,557
+255,789
1905
$3.84M ﹤0.01%
424,258
+65,208
1906
$3.84M ﹤0.01%
260,783
-264,062
1907
$3.82M ﹤0.01%
54,150
+2,916
1908
$3.81M ﹤0.01%
167,500
+46,100
1909
$3.81M ﹤0.01%
236,580
-65,013
1910
$3.8M ﹤0.01%
91,438
+52,064
1911
$3.8M ﹤0.01%
258,510
+247,505
1912
$3.79M ﹤0.01%
824,847
+740,304
1913
$3.78M ﹤0.01%
110,008
+31,717
1914
$3.77M ﹤0.01%
214,805
+185,828
1915
$3.77M ﹤0.01%
190,385
-416,904
1916
$3.77M ﹤0.01%
277,490
-46,205
1917
$3.76M ﹤0.01%
404,988
+168,075
1918
$3.75M ﹤0.01%
454,066
+128,800
1919
$3.73M ﹤0.01%
88,697
-44,940
1920
$3.73M ﹤0.01%
514,513
+242,924
1921
$3.73M ﹤0.01%
66,232
+25,525
1922
$3.73M ﹤0.01%
13,437
+5,352
1923
$3.73M ﹤0.01%
+108,312
1924
$3.73M ﹤0.01%
239,165
-18,098
1925
$3.72M ﹤0.01%
207,776
-161,664