$DEUTSCHE BANK AG\ logo$

DEUTSCHE BANK AG\

Public Company

DEUTSCHE BANK AG\ is a Public Company based in Marietta, PA led by Kevin G. Burke, managing $271.15B across 3,470 long positions as of Q2 2025 with MSFT as the largest holding (6% allocation).

CEOKevin G. Burke

Portfolio Value: $271.15B
Positions: 3,470
Top Holding: MSFT at 5.69%
Last Reported: Q2 2025

Address1195 River Rd Po Box 302, Marietta, PA, 17547-0302

Top Holdings

Largest long holdings in DEUTSCHE BANK AG\'s portfolio (27.1% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$15.4B	5.69%	0.42% 31.0M shares	≤ Q2 2013 Held for 12y 3m+
2 Nvidia NVDA	Semiconductors Technology	$13.9B	5.11%	0.36% 87.8M shares	≤ Q2 2013 Held for 12y 3m+
3 Apple AAPL	Consumer Electronics Technology	$10.2B	3.77%	0.33% 49.8M shares	≤ Q2 2013 Held for 12y 3m+
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$6.8B	2.51%	0.32% 38.6M shares	≤ Q2 2013 Held for 12y 3m+
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.5B	2.40%	0.28% 29.7M shares	≤ Q2 2013 Held for 12y 3m+
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$6.1B	2.26%	0.33% 8.3M shares	Q3 2013 Held for 12 years
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$4.1B	1.52%	0.19% 23.2M shares	Q2 2014 Held for 11y 3m
8 Broadcom Inc. AVGO	Semiconductors Technology	$4.0B	1.48%	0.31% 14.5M shares	Q3 2013 Held for 12 years
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$3.3B	1.20%	0.32% 10.3M shares	≤ Q2 2013 Held for 12y 3m+
10 Visa V	Financial - Credit Services Financial Services	$3.1B	1.16%	0.45% 8.9M shares	Q1 2014 Held for 11y 6m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DEUTSCHE BANK AG\'s latest filing

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Market Value

$271.15B

Prior: $251.80B

Q/Q Change

+7.69%

+$19.4B

Net Flows % of MV

-1.43%

Turnover Ratio

5.97%

New Purchases

92 stocks

$402.2M

Added To

1,016 stocks

+$13.8B

Sold Out Of

182 stocks

$589.6M

Reduced Holdings

1,967 stocks

-$17.5B

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 4.4M +$215.8M
2 HDB HDFC Bank HDB	New	0 → 728.2K +$55.8M
3 Gulfterra Energy Partners GTM	New	0 → 4.5M +$45.7M
4 EMA Emagin EMA	New	0 → 301.1K +$13.8M
5 EMA Emera Incorporated EMA	New	0 → 301.1K +$13.8M

Decreased Positions

Position	Shares Δ	Change
1 Discover Financial Services DFS	Sold	1.1M → 0 −$189.2M
2 Intra-Cellular Therapies ITCI	Sold	693.4K → 0 −$91.5M
3 ZoomInfo Technologies Inc ZI	Sold	7.6M → 0 −$75.6M
4 H&E Equipment Services HEES	Sold	331.3K → 0 −$31.4M
5 SPDR EURO STOXX 50 ETF FEZ	Sold	547.1K → 0 −$29.8M

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Analytics

Portfolio insights and performance metrics for DEUTSCHE BANK AG\

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Sector Allocation

Technology

29.80%

Financial Services

12.90%

Healthcare

10.40%

Communication Services

9.40%

Consumer Cyclical

8.60%

Industrials

7.30%

Consumer Defensive

4.60%

Real Estate

4.30%

Energy

4.10%

Utilities

3.60%

Basic Materials

2.80%

ETF

0.90%

Market Cap Distribution

Mega Cap (> $200B)

44.46%

Large Cap ($10B - $200B)

49.33%

Mid Cap ($2B - $10B)

3.19%

Small Cap ($300M - $2B)

0.68%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.45%

N/A (ETF or Unknown)

1.84%

Portfolio Concentration

Top 10 Holdings %

27.1%

Top 20 Holdings %

34.6%

Top 50 Holdings %

48.77%

Top 100 Holdings %

62.29%

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