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
SBII.WS
4026
DELISTED
Sandbridge X2 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
SBII.WS
0
RCHGW
4027
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
0
SBEAW
4028
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
0
CSPR
4029
DELISTED
Casper Sleep Inc.
CSPR
-244,069
Closed -$1.63M
DPU
4030
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
-32
Closed
BURU.WS
4031
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
0
ASTR
4032
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
+1
New
SCOAW
4033
DELISTED
ScION Tech Growth I Warrant
SCOAW
0
OSTRU
4034
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
-23,556
Closed -$234K
ABLLW
4035
DELISTED
Abacus Life Warrant
ABLLW
0
AFYA icon
4036
Afya
AFYA
$1.37B
-354,087
Closed -$5.56M
KRE icon
4037
SPDR S&P Regional Banking ETF
KRE
$3.99B
$0 ﹤0.01%
1
LTRX icon
4038
Lantronix
LTRX
$185M
-30,416
Closed -$238K
ARKOW icon
4039
ARKO Corp Warrant
ARKOW
$1.28M
0
BAC.PRL icon
4040
Bank of America Series L
BAC.PRL
$3.89B
-1,100
Closed -$1.59M
BGT icon
4041
BlackRock Floating Rate Income Trust
BGT
$317M
-39,278
Closed -$549K
BIRD icon
4042
Allbirds
BIRD
$51M
-2,321
Closed -$700K
BKSY.WS icon
4043
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
0
BNR
4044
Burning Rock Biotech
BNR
$89.4M
-214
Closed -$20K
BRFS icon
4045
BRF SA
BRFS
$5.86B
-925
Closed -$4K
BRK.A icon
4046
Berkshire Hathaway Class A
BRK.A
$1.08T
$0 ﹤0.01%
18
-5
-22%
CKPT
4047
DELISTED
Checkpoint Therapeutics
CKPT
-80
Closed -$2K
CODI icon
4048
Compass Diversified
CODI
$548M
-17,500
Closed -$535K
DAO
4049
Youdao
DAO
$1.04B
-6,650
Closed -$83K
DBP icon
4050
Invesco DB Precious Metals Fund
DBP
$206M
-6,652
Closed -$326K