DekaBank Deutsche Girozentrale
BankPosition in BAM — Brookfield Asset Management Ltd.
CIK 1456228
FRANKFURT, 2M
Position in BAM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,553,734
+$31,694 QoQ
Shares Held
79,236
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $78,533,166 across 20 Asset Management names. BAM ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
58,558 | $26,864,067 | |
| 2 | BX |
Blackstone Inc.
|
180,044 | $21,185,777 | |
| 3 | APO |
Apollo Global Management, Inc.
|
88,021 | $10,413,764 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
156,985 | $6,130,264 | |
| 5 | RJF |
Raymond James Financial Inc
|
33,882 | $5,151,080 | |
| 6 | ARES |
Ares Management Corp
|
44,740 | $4,980,009 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
This page
|
79,236 | $3,553,734 | |
| 8 | FHI |
Federated Hermes, Inc.
|
3,693 | $203,927 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,553,734 | 79,236 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,522,040 | 79,236 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,434 | 79,236 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,511,697 | 79,236 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,380,166 | 79,236 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $3,229,919 | 66,665 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,293,798 | 79,236 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,747,070 | 79,236 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $3,417,194 | 89,808 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,801,263 | 66,665 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $2,199,548 | 54,756 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,210,008 | 36,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,164,107 | 35,676 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $730,997 | 22,341 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $656,715 | 22,906 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||