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
2451
$1.62M ﹤0.01%
25,580
+21,981
2452
$1.62M ﹤0.01%
110,987
+5,143
2453
$1.62M ﹤0.01%
89,159
+67,747
2454
$1.62M ﹤0.01%
49,549
+12,709
2455
$1.61M ﹤0.01%
112,356
+74,191
2456
$1.61M ﹤0.01%
238,900
-27,974
2457
$1.61M ﹤0.01%
60,234
-28,767
2458
$1.59M ﹤0.01%
85,275
-44,510
2459
$1.59M ﹤0.01%
18,278
-15,217
2460
$1.58M ﹤0.01%
102,271
+89,374
2461
$1.58M ﹤0.01%
112,605
-41,741
2462
$1.57M ﹤0.01%
119,798
-105,787
2463
$1.56M ﹤0.01%
113,520
+79,769
2464
$1.56M ﹤0.01%
41,860
-29,297
2465
$1.56M ﹤0.01%
38,207
+2,755
2466
$1.56M ﹤0.01%
116,298
-27,970
2467
$1.56M ﹤0.01%
101,146
+32,084
2468
$1.55M ﹤0.01%
110,691
-42,848
2469
$1.55M ﹤0.01%
124,431
+35,868
2470
$1.54M ﹤0.01%
90,051
+3,052
2471
$1.54M ﹤0.01%
351,368
+83,783
2472
$1.54M ﹤0.01%
135,354
+44,993
2473
$1.54M ﹤0.01%
23,443
-36,260
2474
$1.53M ﹤0.01%
240,616
+135,968
2475
$1.53M ﹤0.01%
157,900