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
AEAC
1701
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.45M ﹤0.01%
250,000
SCOA
1702
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.45M ﹤0.01%
249,330
SPGS
1703
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.45M ﹤0.01%
250,000
ABG icon
1704
Asbury Automotive
ABG
$4.8B
$2.44M ﹤0.01%
15,252
-8,042
-35% -$1.29M
FLD
1705
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
$2.44M ﹤0.01%
+250,000
New +$2.44M
FZT
1706
DELISTED
FAST Acquisition Corp. II
FZT
$2.44M ﹤0.01%
250,000
SBII
1707
DELISTED
Sandbridge X2 Corp.
SBII
$2.44M ﹤0.01%
249,900
UTL icon
1708
Unitil
UTL
$827M
$2.43M ﹤0.01%
48,785
-4,459
-8% -$222K
SCRM
1709
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.43M ﹤0.01%
+249,999
New +$2.43M
PACW
1710
DELISTED
PacWest Bancorp
PACW
$2.43M ﹤0.01%
56,331
+45,579
+424% +$1.97M
PIPR icon
1711
Piper Sandler
PIPR
$6.12B
$2.43M ﹤0.01%
18,476
+6,608
+56% +$867K
INGR icon
1712
Ingredion
INGR
$8.09B
$2.42M ﹤0.01%
27,746
-8,412
-23% -$733K
UCB
1713
United Community Banks, Inc.
UCB
$3.94B
$2.41M ﹤0.01%
69,246
-122,029
-64% -$4.25M
CBU icon
1714
Community Bank
CBU
$3.11B
$2.4M ﹤0.01%
34,226
-3,450
-9% -$242K
PPBI
1715
DELISTED
Pacific Premier Bancorp
PPBI
$2.37M ﹤0.01%
66,916
-5,964
-8% -$211K
TELL
1716
DELISTED
Tellurian Inc.
TELL
$2.36M ﹤0.01%
445,562
-21,536
-5% -$114K
CLAA
1717
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.36M ﹤0.01%
241,272
BECN
1718
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.35M ﹤0.01%
39,686
-3,581
-8% -$212K
AVDL
1719
Avadel Pharmaceuticals
AVDL
$1.5B
$2.35M ﹤0.01%
343,407
NSP icon
1720
Insperity
NSP
$1.99B
$2.34M ﹤0.01%
23,305
-2,307
-9% -$232K
ATRC icon
1721
AtriCure
ATRC
$1.74B
$2.34M ﹤0.01%
35,551
-30,869
-46% -$2.03M
ROIC
1722
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.33M ﹤0.01%
120,376
-9,318
-7% -$181K
INDB icon
1723
Independent Bank
INDB
$3.56B
$2.33M ﹤0.01%
28,568
-211,077
-88% -$17.2M
REPL icon
1724
Replimune Group
REPL
$447M
$2.33M ﹤0.01%
137,367
+117,655
+597% +$2M
ARLO icon
1725
Arlo Technologies
ARLO
$1.82B
$2.33M ﹤0.01%
262,855
-82,725
-24% -$733K