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
DOMA.WS
3901
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
0
JUGGW
3902
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
0
OWLT.WS
3903
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
0
ATIP.WS
3904
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
0
EOCW.WS
3905
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
0
IDW
3906
DELISTED
IDW Media Holdings
IDW
$0 ﹤0.01%
100
LVRAW
3907
DELISTED
Levere Holdings Corp. Warrant
LVRAW
0
JATT.U
3908
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
-46,757
Closed -$470K
SMIHW
3909
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
0
SMIHU
3910
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
-4,620
Closed -$46K
TBSAW
3911
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
0
ACQRW
3912
DELISTED
Independence Holdings Corp. Warrant
ACQRW
0
CLAA.WS
3913
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
0
HORIU
3914
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
-1
Closed
HORIW
3915
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
0
HERAW
3916
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
0
HERAU
3917
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
-10,000
Closed -$100K
HPX.WS
3918
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
0
ZGN.WS
3919
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
-31,835
Closed -$64K
LGACW
3920
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
0
BIOTW
3921
DELISTED
Biotech Acquisition Company Warrant
BIOTW
0
DNZ.WS
3922
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
0
SVFAW
3923
DELISTED
SVF Investment Corp. Warrant
SVFAW
0
TZPSU
3924
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
-23,400
Closed -$232K
AEACW
3925
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
0