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
2376
$1.91M ﹤0.01%
122,299
-12,018
2377
$1.9M ﹤0.01%
162,450
+28,246
2378
$1.9M ﹤0.01%
533,856
+225,902
2379
$1.9M ﹤0.01%
51,929
+33,147
2380
$1.89M ﹤0.01%
229,592
+101,402
2381
$1.89M ﹤0.01%
223,099
+36,460
2382
$1.88M ﹤0.01%
34,284
-22,079
2383
$1.88M ﹤0.01%
54,889
+39,914
2384
$1.87M ﹤0.01%
39,794
+5,279
2385
$1.86M ﹤0.01%
64,308
+49,668
2386
$1.86M ﹤0.01%
39,565
+28,224
2387
$1.85M ﹤0.01%
41,963
+28,639
2388
$1.85M ﹤0.01%
125,771
+20,951
2389
$1.85M ﹤0.01%
307
+14
2390
$1.85M ﹤0.01%
71,381
-6,236
2391
$1.85M ﹤0.01%
103,981
+1,202
2392
$1.84M ﹤0.01%
158,578
+105,836
2393
$1.84M ﹤0.01%
99,114
+21,107
2394
$1.83M ﹤0.01%
82,970
+6,360
2395
$1.83M ﹤0.01%
154,893
+57,551
2396
$1.83M ﹤0.01%
213,062
+70,058
2397
$1.83M ﹤0.01%
120,484
-208,686
2398
$1.83M ﹤0.01%
49,623
+6,011
2399
$1.82M ﹤0.01%
132,948
-17,955
2400
$1.81M ﹤0.01%
40,484
+9,235