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
1976
$3.45M ﹤0.01%
70,043
-299
1977
$3.44M ﹤0.01%
89,726
+1,462
1978
$3.44M ﹤0.01%
85,756
-48,842
1979
$3.43M ﹤0.01%
+153,785
1980
$3.42M ﹤0.01%
172,712
+152,730
1981
$3.42M ﹤0.01%
1,484,549
-1,157,856
1982
$3.42M ﹤0.01%
74,833
+53,903
1983
$3.42M ﹤0.01%
89,390
+1,353
1984
$3.42M ﹤0.01%
71,455
+23,387
1985
$3.41M ﹤0.01%
170,846
+125,422
1986
$3.41M ﹤0.01%
119,914
+1,436
1987
$3.4M ﹤0.01%
497,963
+299,716
1988
$3.39M ﹤0.01%
256,768
+224,265
1989
$3.39M ﹤0.01%
193,486
+42,975
1990
$3.39M ﹤0.01%
123,580
+83,694
1991
$3.39M ﹤0.01%
128,714
-379,549
1992
$3.39M ﹤0.01%
106,258
+27,006
1993
$3.38M ﹤0.01%
80,743
-24,518
1994
$3.38M ﹤0.01%
25,328
-20,615
1995
$3.37M ﹤0.01%
174,834
-53,536
1996
$3.36M ﹤0.01%
92,820
-248,328
1997
$3.36M ﹤0.01%
94,925
-846,869
1998
$3.35M ﹤0.01%
156,847
+76,968
1999
$3.34M ﹤0.01%
203,052
+54,830
2000
$3.33M ﹤0.01%
394,738
-43,483