DEUTSCHE BANK AG\ logo

DEUTSCHE BANK AG\ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DEUTSCHE BANK AG\ with $298.06B in long positions as of Q3 2025, 31% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$298.06B
Top 10 Concentration
29%
Top Sector
Technology (31%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
35

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

141 industries across all sectors

Semiconductors: 10.74%SemiconductorsSoftware - Infrastructure: 8.82%Software - InfrastructureInternet Content & Information: 7.35%Consumer Electronics: 4.03%Drug Manufacturers - General: 3.97%Software - Application: 3.34%Specialty Retail: 3.25%Banks - Diversified: 3.21%Financial - Credit Services: 2.51%Regulated Electric: 2.32%Oil & Gas Midstream: 1.93%Medical - Devices: 1.84%Auto - Manufacturers: 1.69%Banks - Regional: 1.66%Industrial - Machinery: 1.39%Aerospace & Defense: 1.31%Gold: 1.28%Entertainment: 1.26%REIT - Specialty: 1.18%Insurance - Property & Casualty: 1.10%Medical - Diagnostics & Research: 1.07%Computer Hardware: 1.06%Beverages - Non-Alcoholic: 1.00%Telecommunications Services: 0.99%Information Technology Services: 0.98%Railroads: 0.97%Asset Management: 0.92%Biotechnology: 0.91%Discount Stores: 0.91%Chemicals - Specialty: 0.85%Financial - Data & Stock Exchanges: 0.85%Household & Personal Products: 0.81%Financial - Capital Markets: 0.80%Communication Equipment: 0.78%Insurance - Diversified: 0.77%Medical - Healthcare Plans: 0.76%Travel Services: 0.74%104 more: 19.17%104 more
Semiconductors
Technology
10.74%
Software - Infrastructure
Technology
8.82%
Internet Content & Information
Communication Services
7.35%
Consumer Electronics
Technology
4.03%
Drug Manufacturers - General
Healthcare
3.97%
Software - Application
Technology
3.34%
Specialty Retail
Consumer Cyclical
3.25%
Banks - Diversified
Financial Services
3.21%
Financial - Credit Services
Financial Services
2.51%
Regulated Electric
Utilities
2.32%
Oil & Gas Midstream
Energy
1.93%
Medical - Devices
Healthcare
1.84%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.29%
International
9.71%
Countries
35
Largest Int'l Market
Canada - 3.54%
United States of America
90.29% ($269.10B)
3,170 holdings
Canada
3.54% ($10.6B)
112 holdings
Ireland
1.88% ($5.6B)
23 holdings
Germany
1.02% ($3.0B)
2 holdings
Switzerland
0.79% ($2.4B)
15 holdings
United Kingdom
0.73% ($2.2B)
24 holdings
Netherlands
0.41% ($1.2B)
11 holdings
Luxembourg
0.32% ($964.0M)
5 holdings
Israel
0.17% ($501.4M)
26 holdings
Italy
0.16% ($478.0M)
3 holdings
Bermuda
0.15% ($452.6M)
29 holdings
Uruguay
0.13% ($400.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48 quarters
Avg. Top 20
45.1 quarters
Avg. All Positions
29.8 quarters
Median Holding Period
33 quarters
Persistence Rate
87.97%
Persistent Holdings Weight
99.41%
Persistent Positions
3,049
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.66%
Largest Ownership Stake
Deutsche Bank Aktiengesellschaft logo
Deutsche Bank AktiengesellschaftDB - 4.46%
Avg. Ownership Stake
0.59%
Ownership Stake >5%
0
Ownership Stake >1%
158

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
0.70%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 14.35% (Q2 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 70.59% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$19.07B
Positions Added
41
Positions Exited
163

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
227
Avg. Positions Exited
229
Highest Turnover
19.0%
Q1 2018
Lowest Turnover
5.8%
Q2 2025

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