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
2251
$2.37M ﹤0.01%
118,108
-121,935
2252
$2.36M ﹤0.01%
233,882
+17,328
2253
$2.36M ﹤0.01%
220,112
+192,766
2254
$2.36M ﹤0.01%
146,063
+34,886
2255
$2.36M ﹤0.01%
36,504
-7,582
2256
$2.35M ﹤0.01%
126,934
+83,522
2257
$2.35M ﹤0.01%
201,016
+32,778
2258
$2.35M ﹤0.01%
82,692
+60,905
2259
$2.34M ﹤0.01%
239,991
+3,303
2260
$2.33M ﹤0.01%
65,229
-2,777
2261
$2.33M ﹤0.01%
261,214
+66,509
2262
$2.32M ﹤0.01%
88,609
+24,287
2263
$2.32M ﹤0.01%
96,593
+15,563
2264
$2.32M ﹤0.01%
57,983
+11,837
2265
$2.31M ﹤0.01%
102,682
+26,607
2266
$2.31M ﹤0.01%
445,432
+36,069
2267
$2.3M ﹤0.01%
2,138
-119
2268
$2.29M ﹤0.01%
5,398
+4,240
2269
$2.29M ﹤0.01%
117,633
+49,094
2270
$2.27M ﹤0.01%
100,284
+95,949
2271
$2.27M ﹤0.01%
69,455
-19,498
2272
$2.26M ﹤0.01%
91,277
+43,204
2273
$2.26M ﹤0.01%
190,022
+24,092
2274
$2.26M ﹤0.01%
100,948
+65,626
2275
$2.25M ﹤0.01%
112,904
+31,457