Fund shareholders of Deutsche Bank AG
ISIN DE0005140008 · Germany · LEI 7LTWFZYICNSX8D621K86
- Fund shareholders
- 455
- Of which ETFs
- 103 352 other funds
- Value held
- ≈ 8.3B $ 7.9B $ · 2.3B SEK · 123.8M €
455 funds hold this company. This table lists the 451 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL International Index Fund JNL Series Trust | 253,195 | 8.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 251,083 | 8.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 249,929 | 9.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 248,678 | 8.1M $ | 0.15 % | as of May 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 226,847 | 62.5M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 223,648 | 7.6M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 221,850 | 7.2M $ | 0.08 % | as of May 31, 2026 ↗ |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 221,730 | 7.5M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 219,400 | 7.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 219,203 | 60.4M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 219,136 | 7.1M $ | 1.56 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 218,975 | 8.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 217,609 | 8M $ | 3.48 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 216,955 | 8M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 212,124 | 7.2M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 206,215 | 7M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 206,073 | 7.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 203,377 | 6.9M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 191,683 | 7M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 189,121 | 6.4M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 188,059 | 6.1M $ | 0.45 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 185,672 | 6.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 185,274 | 6.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 178,551 | 6.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 178,300 | 49.2M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 178,224 | 6M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 178,154 | 6.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 177,488 | 5.8M $ | 0.26 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 170,906 | 5.5M $ | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 165,428 | 6.1M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 163,880 | 45.4M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 163,012 | 6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 161,979 | 5.5M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 158,924 | 5.1M $ | 1.53 % | as of May 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 158,892 | 5.4M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 155,815 | 5.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 154,927 | 5.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 154,743 | 5.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 145,649 | 4.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 144,630 | 4.9M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 144,267 | 5.3M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 139,276 | 5.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 138,270 | 4.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 137,492 | 38.1M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 136,070 | 4.6M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 135,059 | 4.6M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 133,309 | 4.3M $ | 0.41 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 133,267 | 4.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 126,358 | 4.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 124,834 | 4M $ | 0.31 % | as of May 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 124,760 | 4.2M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 124,455 | 4.2M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 121,986 | 4.1M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 121,375 | 4.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 119,221 | 4M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 118,399 | 32.6M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 117,802 | 32.5M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 117,675 | 32.6M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 117,589 | 4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 115,552 | 3.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 115,050 | 4.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 113,622 | 3.8M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 108,465 | 4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 105,484 | 29.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 102,931 | 3.5M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 102,551 | 28.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 98,708 | 3.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 98,605 | 3.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Global Equity Trust John Hancock Variable Insurance Trust | 97,710 | 3.3M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 97,481 | 3.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 97,458 | 3.2M $ | 0.41 % | as of May 29, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 96,544 | 3.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 96,324 | 3.5M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 95,876 | 3.2M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 95,482 | 3.5M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 94,209 | 3.2M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | 91,686 | 3.1M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 91,619 | 3.4M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 91,014 | 3.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 90,935 | 2.9M $ | 0.26 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 90,232 | 3.3M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 89,995 | 3.3M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 88,762 | 3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 88,299 | 2.9M $ | 1.21 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 87,733 | 3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 84,861 | 3.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 84,546 | 23.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 84,194 | 2.9M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 83,867 | 2.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 83,121 | 2.8M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 82,548 | 2.8M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 82,051 | 3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 81,684 | 2.7M $ | 0.25 % | as of May 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 79,322 | 2.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 75,155 | 2.5M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 74,879 | 2.8M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 74,717 | 2.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 74,673 | 2.7M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 73,965 | 2.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 70,734 | 2.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.93 % | as of Sep 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.66 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.51 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 5.44 % | as of Dec 31, 2025 ↗ |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.92 % | as of Dec 31, 2025 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.54 % | as of Jun 30, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 3.48 % | as of Jul 31, 2026 ↗ |
| FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 3.24 % | as of Dec 31, 2025 ↗ |
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 3.18 % | as of Dec 31, 2025 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 3.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 2.96 % | as of May 31, 2026 ↗ |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. | 2.73 % | as of Dec 31, 2025 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 2.16 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 357 | -21 | 224,002,820 | -3.9 % |
| 2026Q2 | 378 | +23 | 233,153,609 | -1.8 % |
| 2026Q1 | 355 | +1 | 237,473,614 | -9.1 % |
| 2025Q4 | 354 | +20 | 261,382,781 | -7.9 % |
| 2025Q3 | 334 | +16 | 283,773,560 | +1.3 % |
| 2025Q2 | 318 | +12 | 280,225,711 | +6.2 % |
| 2025Q1 | 306 | +18 | 263,794,623 | +14.4 % |
| 2024Q4 | 288 | 0 | 230,627,110 | +2.3 % |
| 2024Q3 | 288 | +18 | 225,452,812 | +3.7 % |
| 2024Q2 | 270 | +17 | 217,400,621 | +60.7 % |
| 2024Q1 | 253 | -4 | 135,292,141 | -12.8 % |
| 2023Q4 | 257 | 155,199,739 |
Funds holding the debt of Deutsche Bank AG
542 funds declare 1,952 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Deutsche Bank AG". https://titelia.com/en/stocks/deutsche-bank-ag-DE0005140008