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
2226
$2.44M ﹤0.01%
+144,125
2227
$2.44M ﹤0.01%
95,407
+28,067
2228
$2.43M ﹤0.01%
83,888
+9,854
2229
$2.43M ﹤0.01%
156,692
-56,825
2230
$2.43M ﹤0.01%
73,390
-141,917
2231
$2.43M ﹤0.01%
97,830
2232
$2.42M ﹤0.01%
62,265
+11,494
2233
$2.42M ﹤0.01%
118,000
+45,662
2234
$2.42M ﹤0.01%
108,751
+66,044
2235
$2.42M ﹤0.01%
24,116
-38,618
2236
$2.41M ﹤0.01%
16,607
+8,357
2237
$2.41M ﹤0.01%
176,329
-211,816
2238
$2.41M ﹤0.01%
830,145
+683,952
2239
$2.4M ﹤0.01%
90,076
+11,448
2240
$2.4M ﹤0.01%
195,378
-7,306
2241
$2.4M ﹤0.01%
302,255
-2,431
2242
$2.4M ﹤0.01%
138,697
+105,822
2243
$2.38M ﹤0.01%
+229,825
2244
$2.38M ﹤0.01%
32,201
+8,597
2245
$2.38M ﹤0.01%
708,262
+44,342
2246
$2.37M ﹤0.01%
91,157
+27,827
2247
$2.37M ﹤0.01%
382,603
+47,651
2248
$2.37M ﹤0.01%
51,976
-275
2249
$2.37M ﹤0.01%
81,269
+11,595
2250
$2.37M ﹤0.01%
8,525
+2,702