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
APSG.WS
3976
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
0
AFI
3977
DELISTED
Armstrong Flooring, Inc.
AFI
-38,460
Closed -$76K
BRCC.WS
3978
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
0
CHPMW
3979
DELISTED
CHP Merger Corp. Warrant
CHPMW
0
BPMP
3980
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-284,697
Closed -$4.36M
VRS
3981
DELISTED
Verso Corporation
VRS
-16,387
Closed -$443K
GSKY
3982
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-171,115
Closed -$1.94M
APR
3983
DELISTED
Apria, Inc. Common Stock
APR
-25,592
Closed -$834K
CONE
3984
DELISTED
CyrusOne Inc Common Stock
CONE
-100,429
Closed -$9.01M
FRTA
3985
DELISTED
Forterra, Inc
FRTA
-52,083
Closed -$1.24M
KRA
3986
DELISTED
Kraton Corporation
KRA
-413,859
Closed -$19.2M
ARNA
3987
DELISTED
Arena Pharmaceuticals Inc
ARNA
-239,093
Closed -$22.2M
SCVX
3988
DELISTED
SCVX Corp.
SCVX
-100,000
Closed -$999K
SCVX.WS
3989
DELISTED
SCVX Corp.
SCVX.WS
0
PVG
3990
DELISTED
PRETIUM RESOURCES INC.
PVG
-8,955
Closed -$126K
HCCC
3991
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
-200,000
Closed -$1.96M
HCCCW
3992
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
0
NUAN
3993
DELISTED
Nuance Communications, Inc.
NUAN
-1,287,771
Closed -$71.2M
CPLG
3994
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-170,689
Closed -$2.68M
BTAQ
3995
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
-13,000
Closed -$130K
MCFE
3996
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-574,763
Closed -$14.8M
BTAQW
3997
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
0
ACBI
3998
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-11,942
Closed -$344K
INFO
3999
DELISTED
IHS Markit Ltd. Common Shares
INFO
-1,601,540
Closed -$213M
RRD
4000
DELISTED
RR Donnelley & Sons Co.
RRD
-43,502
Closed -$490K