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
2276
$2.24M ﹤0.01%
288,301
-70,109
2277
$2.24M ﹤0.01%
109,296
+17,542
2278
$2.23M ﹤0.01%
702
-328
2279
$2.22M ﹤0.01%
121,736
+99,318
2280
$2.22M ﹤0.01%
192,741
-267,057
2281
$2.22M ﹤0.01%
115,107
+77,849
2282
$2.22M ﹤0.01%
739,904
+334,003
2283
$2.21M ﹤0.01%
85,950
+47,851
2284
$2.2M ﹤0.01%
65,594
+23,968
2285
$2.19M ﹤0.01%
142,140
-16,631
2286
$2.19M ﹤0.01%
119,734
+57,643
2287
$2.19M ﹤0.01%
126,531
-29,200
2288
$2.18M ﹤0.01%
54,428
-383,330
2289
$2.18M ﹤0.01%
337
+314
2290
$2.18M ﹤0.01%
92,350
-37,375
2291
$2.18M ﹤0.01%
62,452
+8,028
2292
$2.17M ﹤0.01%
153,432
-360,192
2293
$2.17M ﹤0.01%
200,590
+75,867
2294
$2.17M ﹤0.01%
102,649
+15,042
2295
$2.17M ﹤0.01%
157,349
-84,802
2296
$2.17M ﹤0.01%
195,941
+76,400
2297
$2.16M ﹤0.01%
19,940
+29
2298
$2.16M ﹤0.01%
69,703
-100,958
2299
$2.15M ﹤0.01%
101,678
-21,872
2300
$2.14M ﹤0.01%
105,108
+3,000