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
2051
$3.1M ﹤0.01%
53,703
+17,511
2052
$3.1M ﹤0.01%
110,983
-72,258
2053
$3.08M ﹤0.01%
934,195
+886,685
2054
$3.08M ﹤0.01%
54,838
-4,567
2055
$3.08M ﹤0.01%
71,017
+1,723
2056
$3.07M ﹤0.01%
120,466
+27,163
2057
$3.07M ﹤0.01%
133,530
+25,752
2058
$3.06M ﹤0.01%
73,221
-291,770
2059
$3.06M ﹤0.01%
78,636
+27,762
2060
$3.06M ﹤0.01%
71,290
-13,412
2061
$3.06M ﹤0.01%
64,946
+40,270
2062
$3.05M ﹤0.01%
8,256
-4,307
2063
$3.05M ﹤0.01%
125,648
-23,600
2064
$3.05M ﹤0.01%
37,877
+5,142
2065
$3.04M ﹤0.01%
155,489
-26,490
2066
$3.04M ﹤0.01%
219,031
+102,878
2067
$3.03M ﹤0.01%
214,729
+180,427
2068
$3.02M ﹤0.01%
299,367
+238,613
2069
$3.02M ﹤0.01%
49,138
+921
2070
$3.02M ﹤0.01%
148,100
+1,200
2071
$3M ﹤0.01%
36,589
+12,310
2072
$3M ﹤0.01%
108,985
+78,615
2073
$3M ﹤0.01%
134,652
+24,714
2074
$3M ﹤0.01%
51,064
-119,400
2075
$2.98M ﹤0.01%
212,667
+86,195