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
+9.98%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$145B
AUM Growth
+$13.8B
Cap. Flow
+$2.98B
Cap. Flow %
2.05%
Top 10 Hldgs %
20.8%
Holding
4,514
New
250
Increased
2,231
Reduced
1,484
Closed
187

Top Buys

1
AMZN icon
Amazon
AMZN
+$623M
2
PYPL icon
PayPal
PYPL
+$425M
3
UNP icon
Union Pacific
UNP
+$325M
4
ABBV icon
AbbVie
ABBV
+$300M
5
INTC icon
Intel
INTC
+$295M

Top Sells

1
AAPL icon
Apple
AAPL
+$511M
2
WFC icon
Wells Fargo
WFC
+$273M
3
PINS icon
Pinterest
PINS
+$270M
4
PFE icon
Pfizer
PFE
+$267M
5
HPQ icon
HP
HPQ
+$246M

Sector Composition

1 Technology 21.27%
2 Healthcare 14.03%
3 Financials 10.54%
4 Consumer Discretionary 10.53%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYA
4151
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-100,000
Closed -$1.12M
LOTZW
4152
DELISTED
CarLotz, Inc. Warrant
LOTZW
0
CFMS
4153
DELISTED
Conformis, Inc. Common Stock
CFMS
-92
Closed -$2K
TMBR
4154
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
-1,074
Closed -$117K
SNP
4155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-4,239
Closed -$178K
SHI
4156
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-22,401
Closed -$535K
RTLR
4157
DELISTED
Rattler Midstream LP Common Units
RTLR
-564,562
Closed -$5.48M
OBCI
4158
DELISTED
Ocean Bio-Chem Inc
OBCI
$0 ﹤0.01%
+10
New
PSTH.WS
4159
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
0
JP
4160
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$0 ﹤0.01%
1
IRCP
4161
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
-129
Closed
SFUN
4162
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-1
Closed
PTE
4163
DELISTED
PolarityTE, Inc. Common Stock
PTE
-264
Closed -$8K
GNOG
4164
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-500,000
Closed -$8.18M
CHPMW
4165
DELISTED
CHP Merger Corp. Warrant
CHPMW
0
SCVX.WS
4166
DELISTED
SCVX Corp.
SCVX.WS
0
PAEWW
4167
DELISTED
PAE Incorporated Warrants
PAEWW
0
BXRX
4168
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
0
-$1K
CCAC.WS
4169
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
0
NFH.WS
4170
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
0
CPSR.WS
4171
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
0
ASLEW
4172
DELISTED
AerSale Corporation Warrants
ASLEW
0
GSAH.U
4173
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
-50,000
Closed -$526K
GSAH.WS
4174
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
0
NNA
4175
DELISTED
Navios Maritime Acquisition Corporation
NNA
-60
Closed