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
2076
$3M ﹤0.01%
134,652
+24,714
2077
$3M ﹤0.01%
51,064
-119,400
2078
$2.98M ﹤0.01%
212,667
+86,195
2079
$2.98M ﹤0.01%
214,314
+94,152
2080
$2.98M ﹤0.01%
+292,405
2081
$2.98M ﹤0.01%
248,929
+138,955
2082
$2.97M ﹤0.01%
327,247
-58,370
2083
$2.96M ﹤0.01%
50,960
+6,909
2084
$2.96M ﹤0.01%
67,858
-138,128
2085
$2.94M ﹤0.01%
122,404
-304,349
2086
$2.94M ﹤0.01%
20,575
-8,952
2087
$2.94M ﹤0.01%
503,278
+489,112
2088
$2.93M ﹤0.01%
89,939
+29,249
2089
$2.93M ﹤0.01%
227,358
+227,292
2090
$2.93M ﹤0.01%
590,492
-140,997
2091
$2.92M ﹤0.01%
333,397
+239,194
2092
$2.92M ﹤0.01%
194,432
+57,895
2093
$2.92M ﹤0.01%
249,994
+695
2094
$2.91M ﹤0.01%
34,224
+25,752
2095
$2.91M ﹤0.01%
247,421
+184,979
2096
$2.91M ﹤0.01%
132,296
-64,189
2097
$2.91M ﹤0.01%
173,309
-213,894
2098
$2.9M ﹤0.01%
62,489
-70,394
2099
$2.9M ﹤0.01%
182,611
+18,537
2100
$2.9M ﹤0.01%
61,209
-53,491