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
TZPSW
3926
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
0
POWRW
3927
DELISTED
Powered Brands Warrants
POWRW
0
SWIR
3928
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
6
SPIR.WS
3929
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
0
GIIXW
3930
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
0
AKICW
3931
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
0
MONCW
3932
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
0
GIW
3933
DELISTED
GigInternational1, Inc. Common Stock
GIW
-3,900
Closed -$39K
OSTRW
3934
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
0
PAFO
3935
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
-10,541
Closed -$104K
GSEVW
3936
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
0
GTPAW
3937
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
0
GTPBW
3938
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
0
SSAAW
3939
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
0
LOTZW
3940
DELISTED
CarLotz, Inc. Warrant
LOTZW
0
OEPWW
3941
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
0
ZWRKW
3942
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
0
FSSIW
3943
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
0
CLRMW
3944
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
0
CND.WS
3945
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
0
PCPC.WS
3946
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
0
EQHA.WS
3947
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
0
FVIV.U
3948
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
-26,000
Closed -$255K
EPWR.WS
3949
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
0
TWNI.WS
3950
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
0