Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year Est. Return 23.01%
 

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
+23.01%
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
5,099
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
1
$2.45B 1.9%
88,920,896
-31,581,956
2
$1.96B 1.51%
32,664,084
+27,908,216
3
$1.78B 1.37%
56,527,560
-15,886,300
4
$1.36B 1.05%
30,619,258
-12,632,025
5
$1.26B 0.97%
52,207,475
+8,091,048
6
$1.25B 0.97%
47,806,487
+2,979,998
7
$1.12B 0.87%
37,625,665
-6,216,356
8
$1.07B 0.83%
11,461,030
-1,470,661
9
$1B 0.78%
21,323,902
-410,193
10
$985M 0.76%
10,442,638
-591,990
11
$937M 0.72%
21,531,474
-4,565,053
12
$893M 0.69%
9,092,170
-634,798
13
$884M 0.68%
27,987,777
+3,309,160
14
$870M 0.67%
12,092,523
-593,362
15
$864M 0.67%
14,166,276
-1,757,357
16
$862M 0.67%
7,128,026
-1,322,593
17
$813M 0.63%
15,389,023
+2,782,520
18
$811M 0.63%
32,937,934
-11,609,505
19
$793M 0.61%
9,018,796
-2,566,926
20
$756M 0.58%
6,985,922
-319,733
21
$746M 0.58%
15,040,199
-578,156
22
$705M 0.55%
14,584,158
-414,976
23
$705M 0.55%
8,888,254
-686,081
24
$697M 0.54%
12,805,822
+590,411
25
$690M 0.53%
9,910,068
+1,187,335