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
2001
$3.31M ﹤0.01%
146,620
-168,002
2002
$3.31M ﹤0.01%
241,634
+98,773
2003
$3.31M ﹤0.01%
199,073
+5,692
2004
$3.3M ﹤0.01%
136,434
-391,897
2005
$3.3M ﹤0.01%
57,224
-33,964
2006
$3.29M ﹤0.01%
534,269
+82,218
2007
$3.29M ﹤0.01%
358,782
+83,115
2008
$3.29M ﹤0.01%
53,958
-133,172
2009
$3.29M ﹤0.01%
23,814
+4,610
2010
$3.28M ﹤0.01%
200,942
-35,569
2011
$3.28M ﹤0.01%
1,874,004
+1,479,695
2012
$3.27M ﹤0.01%
121,518
+23,743
2013
$3.26M ﹤0.01%
93,848
-50,992
2014
$3.26M ﹤0.01%
584,322
+393,025
2015
$3.26M ﹤0.01%
393,306
-2,418
2016
$3.25M ﹤0.01%
157,521
+109,648
2017
$3.25M ﹤0.01%
116,234
-81,639
2018
$3.23M ﹤0.01%
138,381
+82,533
2019
$3.23M ﹤0.01%
92,326
+15,561
2020
$3.23M ﹤0.01%
272,165
+248,805
2021
$3.23M ﹤0.01%
213,973
-148,947
2022
$3.22M ﹤0.01%
155,954
+127,759
2023
$3.21M ﹤0.01%
124,370
+19,067
2024
$3.21M ﹤0.01%
69,567
+12,772
2025
$3.21M ﹤0.01%
1,375,871
+166,778