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
VCRA
4001
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-110,483
Closed -$7.16M
CSLT
4002
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-73,817
Closed -$114K
FMBI
4003
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-550,220
Closed -$11.3M
PAE
4004
DELISTED
PAE Incorporated Class A Common Stock
PAE
-164,100
Closed -$1.63M
XLNX
4005
DELISTED
Xilinx Inc
XLNX
-834,500
Closed -$177M
SBEA
4006
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
-300,000
Closed -$3.05M
VEDL
4007
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-165,557
Closed
KL
4008
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-1,731,774
Closed -$72.6M
OMP
4009
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
-23,273
Closed -$556K
GWB
4010
DELISTED
Great Western Bancorp, Inc.
GWB
-323,676
Closed -$11M
RKLBW
4011
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
0
GTS
4012
DELISTED
Triple-S Management Corporation
GTS
-15,703
Closed -$560K
SC
4013
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-1,402
Closed -$59K
GSS
4014
DELISTED
Golden Star Resources Ltd.
GSS
-60,000
Closed -$230K
RDS.A
4015
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-110,417
Closed -$4.79M
HBMD
4016
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-28,669
Closed -$625K
MRLN
4017
DELISTED
Marlin Business Services Corp
MRLN
-4,931
Closed -$115K
ODT
4018
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-60,901
Closed -$82K
MGLN
4019
DELISTED
Magellan Health Services, Inc.
MGLN
-219,656
Closed -$20.9M
BMTC
4020
DELISTED
Bryn Mawr Bank Corp
BMTC
-14,146
Closed -$637K
TBCPW
4021
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
0
HZON.WS
4022
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
0
RAM
4023
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
-2,091
Closed -$21K
GHACU
4024
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
-26,376
Closed -$261K
GHACW
4025
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
0