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
+0.28%
1 Year Return
+23.01%
3 Year Return
+90.62%
5 Year Return
+171.03%
10 Year Return
+392.19%
AUM
$211B
AUM Growth
+$4.89B
Cap. Flow
+$5.54B
Cap. Flow %
2.63%
Top 10 Hldgs %
19.9%
Holding
4,787
New
168
Increased
1,493
Reduced
2,197
Closed
377

Sector Composition

1 Technology 21.92%
2 Healthcare 13.04%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNZ.WS
4501
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
0
SVFAW
4502
DELISTED
SVF Investment Corp. Warrant
SVFAW
0
AEACW
4503
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
0
TZPSW
4504
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
0
POWRW
4505
DELISTED
Powered Brands Warrants
POWRW
0
SPIR.WS
4506
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
0
GIIXW
4507
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
0
AKICW
4508
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
0
MONCW
4509
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
0
OSTRW
4510
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
0
GSEVW
4511
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
0
GTPAW
4512
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
0
MOAT icon
4513
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-100
Closed -$7K
PSHG icon
4514
Performance Shipping
PSHG
$24.5M
-36
Closed -$3K
MTBL
4515
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
10
CSTA.WS
4516
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
0
CPSR.WS
4517
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
0
ADMS
4518
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-13,620
Closed -$72K
LIII.WS
4519
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
0
ASC icon
4520
Ardmore Shipping
ASC
$504M
-6,422
Closed -$27K
ABLLW
4521
DELISTED
Abacus Life Warrant
ABLLW
0
ACU icon
4522
Acme United Corp
ACU
$167M
-1,257
Closed -$56K
AEYE icon
4523
AudioEye
AEYE
$163M
$0 ﹤0.01%
+7
New
AGGY icon
4524
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
-1,648
Closed -$86K
ALLT icon
4525
Allot
ALLT
$402M
-14,745
Closed -$292K