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
YCBD icon
4101
cbdMD
YCBD
$6.51M
-26
Closed -$10K
YSG
4102
Yatsen Holding
YSG
$881M
-9,213
Closed -$99K
TVGNW icon
4103
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
0
FAAS icon
4104
DigiAsia
FAAS
$13.2M
-358,421
Closed -$3.53M
FAASW icon
4105
DigiAsia Corp. Warrant
FAASW
0
LOGC
4106
DELISTED
ContextLogic
LOGC
-833
Closed -$78K
FLDDW
4107
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
0
EXEEL
4108
Expand Energy Corporation Class C Warrants
EXEEL
0
MSPR
4109
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
-56
Closed -$2.43M
MSPRZ
4110
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
0
SPWRW
4111
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
0
BROGW
4112
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
0
THCPW
4113
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
0
EVTL.WS
4114
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
-100,000
Closed -$68K
BCSAU
4115
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
-10,000
Closed -$101K
NPABU
4116
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
-1,013,321
Closed -$10.1M
ZURAW
4117
DELISTED
Zura Bio Limited Warrants
ZURAW
0
CVIIU
4118
DELISTED
Churchill Capital Corp VII Units
CVIIU
-10,000
Closed -$100K
CVIIW
4119
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
0
AINC
4120
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+1
New
OCAX
4121
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
-90,000
Closed -$893K
BLUA.WS
4122
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
0
ADTHW
4123
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
-50,000
Closed -$34K
SCRMW
4124
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
0
PMGMW
4125
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
0