Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $271B
 

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
+$214B
Cap. Flow
+$709M
Cap. Flow %
0.33%
Top 10 Hldgs %
20.21%
Holding
4,282
New
82
Increased
1,112
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
EXEEL
4126
Expand Energy Corporation Class C Warrants
EXEEL
0
MSPR
4127
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
-243,978 Closed -$2.43M
MSPRZ
4128
MSP Recovery, Inc. Warrant
MSPRZ
0
SPWRW
4129
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
0
BROGW
4130
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
0
THCPW
4131
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
0
EVTL.WS
4132
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
4133
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
-10,000 Closed -$101K
NPABU
4134
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
-1,013,321 Closed -$10.1M
ZURAW
4135
DELISTED
Zura Bio Limited Warrants
ZURAW
0
CVIIU
4136
DELISTED
Churchill Capital Corp VII Units
CVIIU
-10,000 Closed -$100K
CVIIW
4137
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
0
AINC
4138
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01% +1 New
OCAX
4139
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
-90,000 Closed -$893K
BLUA.WS
4140
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
4141
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
-50,000 Closed -$34K
SCRMW
4142
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
0
PMGMW
4143
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
0
CONXW
4144
DELISTED
CONX Corp. Warrant
CONXW
0
RMGCW
4145
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
0
PPHP
4146
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
-6,775 Closed -$67K
APACU
4147
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
-13,000 Closed -$134K