DEUTSCHE BANK AG\ logo

DEUTSCHE BANK AG\ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DEUTSCHE BANK AG\ with $271.15B in long positions as of Q2 2025, 30% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$271.15B
Top 10 Concentration
27%
Top Sector
Technology (30%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.80%TechnologyFinancial Services: 12.90%Financial ServicesHealthcare: 10.40%HealthcareCommunication Services: 9.40%Communication ServicesConsumer Cyclical: 8.60%Consumer CyclicalIndustrials: 7.30%Consumer Defensive: 4.60%Real Estate: 4.30%Energy: 4.10%Utilities: 3.60%Basic Materials: 2.80%ETF: 0.90%
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%

Industry Breakdown

141 industries across all sectors

Semiconductors: 9.98%SemiconductorsSoftware - Infrastructure: 8.80%Software - InfrastructureInternet Content & Information: 6.91%Drug Manufacturers - General: 4.00%Consumer Electronics: 3.77%Software - Application: 3.52%Specialty Retail: 3.17%Banks - Diversified: 3.16%Financial - Credit Services: 2.64%Regulated Electric: 2.43%Medical - Devices: 2.04%Oil & Gas Midstream: 2.00%Auto - Manufacturers: 1.63%REIT - Specialty: 1.46%Industrial - Machinery: 1.41%Banks - Regional: 1.33%Insurance - Property & Casualty: 1.29%Information Technology Services: 1.27%Entertainment: 1.26%Telecommunications Services: 1.15%Discount Stores: 1.13%Beverages - Non-Alcoholic: 1.07%Medical - Diagnostics & Research: 1.05%Aerospace & Defense: 1.02%Asset Management: 1.01%Financial - Data & Stock Exchanges: 0.98%Gold: 0.96%Chemicals - Specialty: 0.93%Household & Personal Products: 0.92%Medical - Healthcare Plans: 0.91%ETF: 0.86%Railroads: 0.85%Computer Hardware: 0.85%Financial - Capital Markets: 0.85%Communication Equipment: 0.82%Biotechnology: 0.82%Travel Services: 0.82%104 more: 19.73%104 more
Semiconductors
Technology
9.98%
Software - Infrastructure
Technology
8.80%
Internet Content & Information
Communication Services
6.91%
Drug Manufacturers - General
Healthcare
4.00%
Consumer Electronics
Technology
3.77%
Software - Application
Technology
3.52%
Specialty Retail
Consumer Cyclical
3.17%
Banks - Diversified
Financial Services
3.16%
Financial - Credit Services
Financial Services
2.64%
Regulated Electric
Utilities
2.43%
Medical - Devices
Healthcare
2.04%
Oil & Gas Midstream
Energy
2.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.33%Large Cap ($10B - $200B)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%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.38%
International
9.62%
Countries
34
Largest Int'l Market
Canada - 3.36%
United States of America
90.38% ($245.06B)
3,177 holdings
Canada
3.36% ($9.1B)
110 holdings
Ireland
2.14% ($5.8B)
23 holdings
Switzerland
0.93% ($2.5B)
15 holdings
United Kingdom
0.74% ($2.0B)
24 holdings
Germany
0.69% ($1.9B)
2 holdings
Netherlands
0.43% ($1.2B)
10 holdings
Luxembourg
0.36% ($976.4M)
5 holdings
Israel
0.20% ($555.4M)
24 holdings
Italy
0.18% ($481.2M)
3 holdings
Uruguay
0.14% ($391.8M)
1 holdings
Bermuda
0.12% ($334.7M)
32 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.1 quarters
Avg. Top 20
45.6 quarters
Avg. All Positions
29.4 quarters
Median Holding Period
33 quarters
Persistence Rate
88.73%
Persistent Holdings Weight
99.32%
Persistent Positions
3,079
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.69%
Largest Ownership Stake
Cantaloupe, Inc. Common Stock logo
Cantaloupe, Inc. Common StockCTLP - 4.03%
Avg. Ownership Stake
0.57%
Ownership Stake >5%
0
Ownership Stake >1%
120

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
0.71%
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
6.0%
Value Traded
$16.18B
Positions Added
92
Positions Exited
182

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.7%
Avg. Positions Added
230
Avg. Positions Exited
230
Highest Turnover
18.8%
Q3 2013
Lowest Turnover
6.0%
Q2 2025

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