DEUTSCHE BANK AG\ Portfolio Holdings
Q3 2025•3,466 long positions•$298.06B portfolio value
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Holding3,629 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $16.9B 5.66% | +$486.6M Bought | 0.371% 90.4M shares | 87.8M → 90.4M +$486.6M | +2.97% | $4.54T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $16.7B 5.59% | +$591.7M Bought | 0.432% 32.1M shares | 31.0M → 32.1M +$591.7M | +3.68% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $12.0B 4.02% | -$683.5M Sold | 0.317% 47.1M shares | 49.8M → 47.1M −$683.5M | -5.39% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $9.0B 3.03% | -$345.7M Sold | 0.307% 37.2M shares | 38.6M → 37.2M −$345.7M | -3.68% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $7.2B 2.43% | +$716.2M Bought | 0.309% 33.0M shares | 29.7M → 33.0M +$716.2M | +10.98% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.4B 2.14% | +$294.5M Bought | 0.346% 8.7M shares | 8.3M → 8.7M +$294.5M | +4.84% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.1B 1.71% | +$294.9M Bought | 0.326% 15.4M shares | 14.5M → 15.4M +$294.9M | +6.16% | $1.56T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $4.6B 1.54% | -$1.1B Sold | 0.156% 18.8M shares | 23.2M → 18.8M −$1.1B | -18.96% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.9B 1.31% | -$656.5M Sold | 0.265% 8.8M shares | 10.3M → 8.8M −$656.5M | -14.36% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.3B 1.09% | +$233.3M Bought | 0.492% 9.5M shares | 8.9M → 9.5M +$233.3M | +7.71% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $3.1B 1.05% | -$19.3M Sold | 0.36% 9.9M shares | 10.0M → 9.9M −$19.3M | -0.61% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $3.0B 1.02% | +$772.7M Bought | 4.46% 86.0M shares | 64.1M → 86.0M +$772.7M | +34.02% | $68.2B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.6B 0.864% | -$362.9M Sold | 0.577% 13.9M shares | 15.8M → 13.9M −$362.9M | -12.35% | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $2.5B 0.839% | -$171.2M Sold | 0.366% 3.3M shares | 3.5M → 3.3M −$171.2M | -6.4% | $684.00B Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $2.3B 0.771% | +$152.8M Bought | 0.602% 44.6M shares | 41.6M → 44.6M +$152.8M | +7.12% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $2.2B 0.735% | +$63.6M Bought | 0.535% 9.5M shares | 9.2M → 9.5M +$63.6M | +2.99% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $2.0B 0.67% | +$154.8M Bought | 1.81% 39.6M shares | 36.5M → 39.6M +$154.8M | +8.41% | $110.03B Large Cap | Q1 2014 Held for 11y 8m | |
Entertainment Communication Services | $1.9B 0.625% | +$266.6M Bought | 0.365% 1.6M shares | 1.3M → 1.6M +$266.6M | +16.72% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.8B 0.605% | +$200.5M Bought | 0.416% 9.9M shares | 8.8M → 9.9M +$200.5M | +12.52% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $1.8B 0.591% | -$55.2M Sold | 0.22% 6.3M shares | 6.5M → 6.3M −$55.2M | -3.04% | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $1.8B 0.589% | +$164.7M Bought | 0.341% 3.1M shares | 2.8M → 3.1M +$164.7M | +10.35% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $1.7B 0.582% | +$85.0M Bought | 0.43% 4.3M shares | 4.1M → 4.3M +$85.0M | +5.15% | $403.32B Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Devices Healthcare | $1.7B 0.567% | -$119.6M Sold | 1.38% 17.7M shares | 19.0M → 17.7M −$119.6M | -6.61% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.6B 0.528% | +$93.1M Bought | 0.145% 3.1M shares | 2.9M → 3.1M +$93.1M | +6.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Travel Services Consumer Cyclical | $1.5B 0.514% | -$30.2M Sold | 0.876% 283.8K shares | 289.4K → 283.8K −$30.2M | -1.93% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5B 0.493% | -$134.3M Sold | 0.56% 9.1M shares | 9.9M → 9.1M −$134.3M | -8.37% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $1.4B 0.486% | +$71.0M Bought | 1.61% 7.5M shares | 7.2M → 7.5M +$71.0M | +5.15% | $90.1B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $1.4B 0.478% | -$49.0M Sold | 0.612% 10.6M shares | 11.0M → 10.6M −$49.0M | -3.32% | $233.12B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $1.4B 0.474% | -$16.5M Sold | 0.674% 16.8M shares | 17.0M → 16.8M −$16.5M | -1.15% | $209.64B Mega Cap | Q1 2014 Held for 11y 8m | |
Gold Basic Materials | $1.4B 0.465% | -$521.2M Sold | 1.64% 8.2M shares | 11.3M → 8.2M −$521.2M | -27.32% | $84.7B Large Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $1.4B 0.456% | +$42.9M Bought | 0.919% 3.8M shares | 3.7M → 3.8M +$42.9M | +3.27% | $147.66B Large Cap | Q3 2013 Held for 12y 2m | |
Insurance - Property & Casualty Financial Services | $1.3B 0.453% | +$62.0M Bought | 0.931% 5.5M shares | 5.2M → 5.5M +$62.0M | +4.82% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.3B 0.45% | +$195.3M Bought | 0.657% 13.7M shares | 11.7M → 13.7M +$195.3M | +17.03% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $1.3B 0.449% | -$29.0M Sold | 0.821% 6.5M shares | 6.7M → 6.5M −$29.0M | -2.12% | $163.10B Large Cap | Q2 2018 Held for 7y 5m | |
Chemicals - Specialty Basic Materials | $1.3B 0.448% | +$34.1M Bought | 0.6% 2.8M shares | 2.7M → 2.8M +$34.1M | +2.62% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3B 0.446% | -$103.5M Sold | 0.692% 9.5M shares | 10.2M → 9.5M −$103.5M | -7.22% | $192.27B Large Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $1.3B 0.44% | -$190.2M Sold | 0.16% 12.7M shares | 14.6M → 12.7M −$190.2M | -12.67% | $821.68B Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Application Technology | $1.3B 0.427% | +$90.3M Bought | 0.667% 1.4M shares | 1.3M → 1.4M +$90.3M | +7.63% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $1.3B 0.425% | +$55.1M Bought | 0.816% 16.8M shares | 16.1M → 16.8M +$55.1M | +4.54% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.3B 0.421% | +$87.7M Bought | 1.62% 19.8M shares | 18.4M → 19.8M +$87.7M | +7.52% | $77.4B Large Cap | Q4 2013 Held for 11y 11m | |
Computer Hardware Technology | $1.3B 0.42% | -$98.9M Sold | 0.683% 8.6M shares | 9.3M → 8.6M −$98.9M | -7.32% | $183.14B Large Cap | Q2 2014 Held for 11y 5m | |
Household & Personal Products Consumer Defensive | $1.1B 0.385% | -$28.7M Sold | 0.319% 7.5M shares | 7.7M → 7.5M −$28.7M | -2.44% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.1B 0.384% | -$147.1M Sold | 0.238% 10.1M shares | 11.5M → 10.1M −$147.1M | -11.4% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1B 0.381% | +$245.6M Bought | 0.398% 17.1M shares | 13.4M → 17.1M +$245.6M | +27.62% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.1B 0.367% | +$21.7M Bought | 0.405% 16.0M shares | 15.7M → 16.0M +$21.7M | +2.02% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.1B 0.364% | +$133.0M Bought | 0.404% 13.0M shares | 11.4M → 13.0M +$133.0M | +13.95% | $268.51B Mega Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $1.0B 0.349% | -$148.6M Sold | 0.254% 1.1M shares | 1.3M → 1.1M −$148.6M | -12.49% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.0B 0.347% | -$227.7M Sold | 0.576% 6.2M shares | 7.6M → 6.2M −$227.7M | -18.04% | $179.50B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $1.0B 0.345% | +$31.8M Bought | 0.645% 30.7M shares | 29.7M → 30.7M +$31.8M | +3.18% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.0B 0.345% | +$37.6M Bought | 0.445% 3.1M shares | 3.0M → 3.1M +$37.6M | +3.8% | $231.14B Mega Cap | Q3 2017 Held for 8y 2m |
