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
NMM icon
4076
Navios Maritime Partners
NMM
$1.42B
-49,600
Closed -$1.24M
ORGNW icon
4077
Origin Materials, Inc. Warrants
ORGNW
$2.71M
0
OSCR icon
4078
Oscar Health
OSCR
$5.02B
-121,153
Closed -$951K
PAGP icon
4079
Plains GP Holdings
PAGP
$3.64B
-159,851
Closed -$1.62M
PICK icon
4080
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
-43
Closed -$2K
PIIIW icon
4081
P3 Health Partners Inc. Warrant
PIIIW
0
PNF
4082
DELISTED
PIMCO New York Municipal Income Fund
PNF
-1,506
Closed -$19K
PTY icon
4083
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$0 ﹤0.01%
13
RBOT.WS icon
4084
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
0
RGTIW icon
4085
Rigetti Computing, Inc. Warrants
RGTIW
$126M
0
RTC
4086
DELISTED
Baijiayun Group
RTC
0
RYAAY icon
4087
Ryanair
RYAAY
$32.1B
-213
Closed -$9K
SEATW icon
4088
Vivid Seats Inc. Warrant
SEATW
0
SHYG icon
4089
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
-225,000
Closed -$10.2M
SHYL icon
4090
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
-10,500
Closed -$498K
SOND icon
4091
Sonder
SOND
$23.6M
-2,489
Closed -$496K
SST icon
4092
System1
SST
$62.5M
-25,000
Closed -$2.49M
SYM icon
4093
Symbotic
SYM
$5.37B
-300,000
Closed -$3M
TKC icon
4094
Turkcell
TKC
$4.83B
-590
Closed -$2K
TOIIW
4095
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
0
UAN icon
4096
CVR Partners
UAN
$930M
-14,497
Closed -$1.2M
UHGWW
4097
United Homes Group, Inc. Warrant
UHGWW
$109M
0
VFF icon
4098
Village Farms International
VFF
$301M
-6,231
Closed -$40K
WPRT
4099
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
30
XSOE icon
4100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
-11,369
Closed -$419K