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
1951
$3.58M ﹤0.01%
124,658
+88,259
1952
$3.58M ﹤0.01%
363,880
-72,360
1953
$3.56M ﹤0.01%
88,311
-88,757
1954
$3.55M ﹤0.01%
207,831
+67,912
1955
$3.55M ﹤0.01%
94,547
-450,668
1956
$3.54M ﹤0.01%
244,300
+111,787
1957
$3.53M ﹤0.01%
167,622
-28,954
1958
$3.53M ﹤0.01%
173,081
-25,768
1959
$3.53M ﹤0.01%
289,799
-318,880
1960
$3.53M ﹤0.01%
422,672
-57,405
1961
$3.52M ﹤0.01%
129,438
-5,944
1962
$3.52M ﹤0.01%
184,762
+33,834
1963
$3.52M ﹤0.01%
129,638
+88,596
1964
$3.52M ﹤0.01%
218,937
+131,265
1965
$3.52M ﹤0.01%
260,346
-153,399
1966
$3.52M ﹤0.01%
9,189
+7,001
1967
$3.52M ﹤0.01%
92,034
+69,581
1968
$3.51M ﹤0.01%
187,917
-155,293
1969
$3.51M ﹤0.01%
274,906
+16,524
1970
$3.51M ﹤0.01%
595,496
+90,736
1971
$3.5M ﹤0.01%
605,561
+177,131
1972
$3.49M ﹤0.01%
155,445
+29,828
1973
$3.46M ﹤0.01%
82,401
+15,733
1974
$3.46M ﹤0.01%
700,899
+46,594
1975
$3.45M ﹤0.01%
1,834
+585