DB · Deutsche Bank Aktiengesellschaft · Held by Funds
Market Cap
$67.85B
Shares
1.88B
Volume · Oct 2
2.73M
Avg daily vol (3M)
1.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DB
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen International Equity Index Fund | — | 2,939,380 | $108,186,755 | 0.30% | Long | 2026-07-31 | |
| Six Circles International Unconstrained Equity Fund | CIUEX | 2,573,065 | $87,141,994 | 0.40% | Long | 2026-06-30 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | CMIUX | 1,465,732 | $49,639,947 | 0.34% | Long | 2026-06-30 | |
| Dimensional International Value ETF | DFIV | 1,225,117 | $44,961,794 | 0.21% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 1,275,052 | $41,184,180 | 0.24% | Long | 2026-05-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 969,530 | $35,604,102 | 0.87% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 771,431 | $28,311,518 | 0.16% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 669,184 | $24,559,053 | 0.17% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 547,814 | $18,548,455 | 0.28% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 466,336 | $17,114,531 | 0.14% | Long | 2026-07-31 | |
| Empower International Value Fund | — | 316,400 | $10,715,481 | 0.67% | Long | 2026-06-30 | |
| Empower International Index Fund | — | 287,660 | $9,742,147 | 0.27% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 178,154 | $6,542,359 | 0.23% | Long | 2026-07-31 | |
| International Equity Fund | TIEUX | 188,059 | $6,111,630 | 0.45% | Long | 2026-05-31 | |
| INTERNATIONAL EQUITY FUND | — | 161,979 | $5,485,743 | 0.42% | Long | 2026-06-30 | |
| International Equity Index Fund | — | 154,927 | $5,246,913 | 0.25% | Long | 2026-06-30 | |
| Empower Core Strategies: International Equity Fund | — | 144,630 | $4,898,167 | 0.42% | Long | 2026-06-30 | |
| Bridge Builder International Equity Fund | BBIEX | 117,589 | $3,982,387 | 0.02% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 95,482 | $3,504,189 | 1.03% | Long | 2026-07-31 | |
| Active M International Equity Fund | NMIEX | 70,417 | $2,384,252 | 0.35% | Long | 2026-06-30 | |
| BLUE CURRENT GLOBAL DIVIDEND FUND | BCGDX | 65,000 | $2,107,165 | 2.16% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed International Equity Fund | BBTIX | 50,820 | $1,721,121 | 0.06% | Long | 2026-06-30 | |
| Avantis International Equity Fund | — | 49,267 | $1,591,324 | 0.15% | Long | 2026-05-31 | |
| Invesco MSCI Global Climate 500 ETF | — | 41,999 | $1,542,332 | 0.10% | Long | 2026-07-31 | |
| Sterling Capital Behavioral International Equity | — | 86,993 | $1,499,600 | 1.19% | Long | 2024-12-31 | |
| Invesco MSCI EAFE Income Advantage ETF | — | 40,017 | $1,469,546 | 0.24% | Long | 2026-07-31 | |
| Avantis Responsible International Equity ETF | AVSD | 34,642 | $1,118,937 | 0.24% | Long | 2026-05-31 | |
| Destinations International Equity Fund | — | 26,119 | $848,828 | 0.04% | Long | 2026-05-31 | |
| Dimensional International Sustainability Core 1 ETF | DFSI | 14,599 | $535,783 | 0.05% | Long | 2026-07-31 | |
| Avantis International Large Cap Value ETF | AVIV | 14,174 | $457,820 | 0.03% | Long | 2026-05-31 | |
| M International Equity Fund | — | 11,171 | $378,111 | 0.13% | Long | 2026-06-30 | |
| Brookstone Dividend Stock ETF | — | 7,862 | $253,943 | 0.27% | Long | 2026-05-31 | |
| Dimensional International Vector Equity ETF | DXIV | 5,483 | $201,226 | 0.10% | Long | 2026-07-31 | |
| International Equity Fund | NOIGX | 4,410 | $149,318 | 0.07% | Long | 2026-06-30 | |
| SBH INTERNATIONAL EQUITY FUND | — | 3,925 | $132,852 | 0.92% | Long | 2026-06-30 | |
| Invesco Advantage International Fund | — | 2,568 | $79,785 | 0.14% | Long | 2026-04-30 | |
| Pictet AI Enhanced International Equity ETF | PQNT | 1,827 | $61,881 | 0.55% | Long | 2026-06-30 | |
| Invesco International Revenue ETF | — | 4,805 | $44,111 | 0.35% | Long | 2020-01-31 | |
| M International Equity Fund | — | 800 | $27,008 | 0.01% | Long | 2026-06-30 | |
| Invesco PureBetaSM FTSE Developed ex-North America ETF | — | 1,356 | $14,885 | 0.11% | Long | 2023-04-30 | |
| Invesco FTSE International Low Beta Equal Weight ETF | — | 681 | $9,029 | 0.18% | Long | 2023-01-31 |
Showing 1–41 of 41 positions