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
2276
$2.25M ﹤0.01%
74,920
+71,190
2277
$2.24M ﹤0.01%
45,574
+6,881
2278
$2.24M ﹤0.01%
29,347
+25,857
2279
$2.24M ﹤0.01%
288,301
-70,109
2280
$2.24M ﹤0.01%
109,296
+17,542
2281
$2.23M ﹤0.01%
702
-328
2282
$2.22M ﹤0.01%
121,736
+99,318
2283
$2.22M ﹤0.01%
192,741
-267,057
2284
$2.22M ﹤0.01%
115,107
+77,849
2285
$2.22M ﹤0.01%
739,904
+334,003
2286
$2.21M ﹤0.01%
85,950
+47,851
2287
$2.2M ﹤0.01%
65,594
+23,968
2288
$2.19M ﹤0.01%
142,140
-16,631
2289
$2.19M ﹤0.01%
119,734
+57,643
2290
$2.19M ﹤0.01%
126,531
-29,200
2291
$2.18M ﹤0.01%
54,428
-383,330
2292
$2.18M ﹤0.01%
337
+314
2293
$2.18M ﹤0.01%
92,350
-37,375
2294
$2.18M ﹤0.01%
62,452
+8,028
2295
$2.17M ﹤0.01%
153,432
-360,192
2296
$2.17M ﹤0.01%
200,590
+75,867
2297
$2.17M ﹤0.01%
102,649
+15,042
2298
$2.17M ﹤0.01%
157,349
-84,802
2299
$2.17M ﹤0.01%
195,941
+76,400
2300
$2.16M ﹤0.01%
19,940
+29