Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
1-Year 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 Return
-1.43%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$214B
AUM Growth
-$8B
Cap. Flow
+$120M
Cap. Flow %
0.06%
Top 10 Hldgs %
20.21%
Holding
4,282
New
82
Increased
1,106
Reduced
2,394
Closed
142

Sector Composition

1 Technology 21.71%
2 Healthcare 13.37%
3 Financials 12.45%
4 Consumer Discretionary 8.42%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TACO
3876
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-137,823
Closed -$1.72M
CTIC
3877
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
6
-970,429
-100%
FLDDU
3878
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
-250,000
Closed -$2.49M
NPABW
3879
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
0
NOVV
3880
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
-724
Closed -$7K
MBAC.WS
3881
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
0
MBAC.U
3882
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
-13,000
Closed -$134K
CHAA.U
3883
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
-26,000
Closed -$257K
BDSI
3884
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-60,338
Closed -$187K
PSXP
3885
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-1,066,679
Closed -$38.5M
STFC
3886
DELISTED
State Auto Financial Corp
STFC
-38,094
Closed -$1.97M
CIAN
3887
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
-32,500
Closed -$401K
IHC
3888
DELISTED
Independence Holding Company
IHC
-2,611
Closed -$148K
CIT
3889
DELISTED
CIT Group Inc.
CIT
-69,208
Closed -$3.55M
MNR
3890
DELISTED
Monmouth Real Estate Investment Corp
MNR
-198,505
Closed -$4.17M
STL
3891
DELISTED
Sterling Bancorp
STL
-168,155
Closed -$4.34M
VCSA
3892
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-37,202
Closed -$6.19M
NRDY.WS
3893
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
0
PIAI.WS
3894
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
0
AFTR.WS
3895
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
0
CPAAW
3896
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
0
CPAAU
3897
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
-113,409
Closed -$1.14M
ARBGW
3898
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
0
TWCBW
3899
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
0
FACT.U
3900
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
-26,000
Closed -$255K