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
LCAHW
4201
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
0
RMG.WS
4202
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
0
HYACW
4203
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
0
FEAC.WS
4204
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
0
FEAC.U
4205
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
-45,000
Closed -$524K
TRNE.WS
4206
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
0
GMHIW
4207
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
0
YGYI
4208
DELISTED
Youngevity International, Inc Common Stock
YGYI
-64,100
Closed -$91K
YIN
4209
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$0 ﹤0.01%
1
FVAC.WS
4210
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
0
FVAC.U
4211
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
-1,435,006
Closed -$14.8M
BITA
4212
DELISTED
Bitauto Holdings Limited
BITA
$0 ﹤0.01%
1
CBL
4213
DELISTED
CBL& Associates Properties, Inc.
CBL
-577,800
Closed -$158K
UJPY
4214
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
$0 ﹤0.01%
+1
New
SPAQ.WS
4215
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
0
CPAAW
4216
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
0
HUSN
4217
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$0 ﹤0.01%
1
DPHCW
4218
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
0
FTACW
4219
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
0
CCXX.U
4220
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
-24,839
Closed -$281K
CCXX.WS
4221
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
0
PRNB
4222
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-65,224
Closed -$3.9M
CNXM
4223
DELISTED
CNX Midstream Partners LP
CNXM
-12,069
Closed -$80K
MJCO
4224
DELISTED
Majesco
MJCO
-3,525
Closed -$27K
WUBA
4225
DELISTED
58.COM INC
WUBA
-493,112
Closed -$26.6M