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 $298.06B across 3,466 long positions as of Q3 2025 with 31% Technology concentration.

CEOKevin G. Burke
Portfolio Value
$298.06B
Positions
3,466
Top Holding
NVDA at 5.66%
Last Reported
Q3 2025
Address1195 River Rd Po Box 302, Marietta, PA, 17547-0302

Top Holdings

Largest long holdings in DEUTSCHE BANK AG\'s portfolio (28.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$16.9B
5.66%
+$486.6M
Bought
0.37%
90.4M shares
Software - Infrastructure
Technology
$16.7B
5.59%
+$591.7M
Bought
0.43%
32.1M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$12.0B
4.02%
-$683.5M
Sold
0.32%
47.1M shares
Internet Content & Information
Communication Services
$9.0B
3.03%
-$345.7M
Sold
0.31%
37.2M shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$7.2B
2.43%
+$716.2M
Bought
0.31%
33.0M shares
Internet Content & Information
Communication Services
$6.4B
2.14%
+$294.5M
Bought
0.35%
8.7M shares
Semiconductors
Technology
$5.1B
1.71%
+$294.9M
Bought
0.33%
15.4M shares
Internet Content & Information
Communication Services
$4.6B
1.54%
-$1.1B
Sold
0.16%
18.8M shares
Auto - Manufacturers
Consumer Cyclical
$3.9B
1.31%
-$656.5M
Sold
0.26%
8.8M shares
10
Visa logo
Financial - Credit Services
Financial Services
$3.3B
1.09%
+$233.3M
Bought
0.49%
9.5M shares

Changes

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

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Market Value
$298.06B
Prior: $271.15B
Q/Q Change
+9.92%
+$26.9B
Net Flows % of MV
+1.66%
Turnover Ratio
6.48%
New Purchases
41 stocks
$59.6M
Added To
2,129 stocks
+$21.6B
Sold Out Of
163 stocks
$990.5M
Reduced Holdings
805 stocks
-$15.7B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Hess logo
Hess
HES
Sold
3
Ansys logo
Ansys
ANSS
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for DEUTSCHE BANK AG\

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Sector Allocation

Technology: 30.70%TechnologyFinancial Services: 12.70%Financial ServicesHealthcare: 10.10%HealthcareCommunication Services: 9.70%Communication ServicesConsumer Cyclical: 8.50%Consumer CyclicalIndustrials: 7.70%Consumer Defensive: 4.00%Energy: 4.00%Real Estate: 3.80%Utilities: 3.60%Basic Materials: 3.10%ETF: 0.60%
Technology
30.70%
Financial Services
12.70%
Healthcare
10.10%
Communication Services
9.70%
Consumer Cyclical
8.50%
Industrials
7.70%
Consumer Defensive
4.00%
Energy
4.00%
Real Estate
3.80%
Utilities
3.60%
Basic Materials
3.10%
ETF
0.60%

Market Cap Distribution

Mega Cap (> $200B): 45.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.39%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.26%Small Cap ($300M - $2B): 0.71%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.35%N/A (ETF or Unknown): 1.83%
Mega Cap (> $200B)
45.43%
Large Cap ($10B - $200B)
48.39%
Mid Cap ($2B - $10B)
3.26%
Small Cap ($300M - $2B)
0.71%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.35%
N/A (ETF or Unknown)
1.83%

Portfolio Concentration

Top 10 Holdings %
28.52%
Top 20 Holdings %
36.29%
Top 50 Holdings %
49.57%
Top 100 Holdings %
62.56%

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