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
2451
$1.62M ﹤0.01%
49,549
+12,709
2452
$1.61M ﹤0.01%
112,356
+74,191
2453
$1.61M ﹤0.01%
238,900
-27,974
2454
$1.61M ﹤0.01%
60,234
-28,767
2455
$1.59M ﹤0.01%
85,275
-44,510
2456
$1.59M ﹤0.01%
18,278
-15,217
2457
$1.58M ﹤0.01%
112,605
-41,741
2458
$1.58M ﹤0.01%
102,271
+89,374
2459
$1.57M ﹤0.01%
119,798
-105,787
2460
$1.56M ﹤0.01%
113,520
+79,769
2461
$1.56M ﹤0.01%
41,860
-29,297
2462
$1.56M ﹤0.01%
38,207
+2,755
2463
$1.56M ﹤0.01%
116,298
-27,970
2464
$1.56M ﹤0.01%
101,146
+32,084
2465
$1.55M ﹤0.01%
110,691
-42,848
2466
$1.55M ﹤0.01%
124,431
+35,868
2467
$1.54M ﹤0.01%
90,051
+3,052
2468
$1.54M ﹤0.01%
351,368
+83,783
2469
$1.54M ﹤0.01%
135,354
+44,993
2470
$1.54M ﹤0.01%
23,443
-36,260
2471
$1.53M ﹤0.01%
240,616
+135,968
2472
$1.53M ﹤0.01%
157,900
2473
$1.53M ﹤0.01%
151,844
+68,401
2474
$1.53M ﹤0.01%
5,430
+1,161
2475
$1.53M ﹤0.01%
2,094,245
+1,297,386