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DB · Deutsche Bank Aktiengesellschaft

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$38.12 -0.44 (-1.14%) At close · Aug 17
Market Cap
$71.71B
Shares
1.88B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DB

42 fund positions
Fund Balance Value % of Fund Open
Nuveen International Equity Index Fund 2,826,931 $87,829,999 0.25%
Six Circles International Unconstrained Equity Fund 2,712,880 $80,735,544 0.41%
Six Circles Managed Equity Portfolio International Unconstrained Fund 1,466,488 $43,642,810 0.34%
Avantis International Equity ETF 1,275,052 $41,184,180 0.24%
Dimensional International Value ETF 1,208,132 $37,512,499 0.19%
Invesco S&P International Developed Momentum ETF 865,721 $26,883,386 0.75%
Dimensional International Core Equity Market ETF 733,018 $22,760,209 0.14%
Dimensional International Core Equity 2 ETF 668,311 $20,751,057 0.15%
International Equity Index Fund 524,169 $15,338,227 0.25%
Dimensional World ex. U.S. Core Equity 2 ETF 466,336 $14,479,733 0.13%
Empower International Value Fund 316,400 $9,416,137 0.62%
Empower International Index Fund 284,534 $8,467,797 0.26%
Nuveen ESG International Developed Markets Equity ETF 209,490 $6,512,159 0.98%
International Equity Fund 188,059 $6,111,630 0.45%
Invesco RAFI Developed Markets ex-U.S. ETF 164,985 $5,123,308 0.18%
INTERNATIONAL EQUITY FUND 167,033 $4,970,917 0.41%
International Equity Index Fund 154,927 $4,610,641 0.24%
Empower Core Strategies: International Equity Fund 142,735 $4,247,826 0.41%
Bridge Builder International Equity Fund 109,513 $3,259,116 0.01%
Steward Values Enhanced International Fund 94,074 $2,920,998 0.97%
BLUE CURRENT GLOBAL DIVIDEND FUND 65,000 $2,107,165 2.16%
Active M International Equity Fund 61,501 $1,799,642 0.30%
Avantis International Equity Fund 49,267 $1,591,324 0.15%
Touchstone Strategic Trust-Touchstone International Value Fund 51,200 $1,523,716 0.94%
Sterling Capital Behavioral International Equity 86,993 $1,499,600 1.19%
Invesco MSCI Global Climate 500 ETF 42,398 $1,316,593 0.09%
PRAXIS INTERNATIONAL INDEX FUND 41,119 $1,224,524 0.21%
Avantis Responsible International Equity ETF 34,642 $1,118,937 0.24%
Invesco MSCI EAFE Income Advantage ETF 31,616 $981,777 0.20%
Destinations International Equity Fund 26,119 $848,828 0.04%
Bridge Builder Tax Managed International Equity Fund 22,302 $663,709 0.03%
Avantis International Large Cap Value ETF 14,174 $457,820 0.03%
Dimensional International Sustainability Core 1 ETF 8,601 $267,061 0.03%
Invesco Global Equity Net Zero ETF 8,479 $263,300 0.16%
Brookstone Dividend Stock ETF 7,862 $253,943 0.27%
SBH INTERNATIONAL EQUITY FUND 5,107 $151,978 1.09%
Dimensional International Vector Equity ETF 3,696 $114,761 0.08%
Invesco Advantage International Fund 2,568 $79,785 0.14%
Pictet AI Enhanced International Equity ETF 2,213 $64,039 1.24%
Invesco International Revenue ETF 4,805 $44,111 0.35%
Invesco PureBetaSM FTSE Developed ex-North America ETF 1,356 $14,885 0.11%
Invesco FTSE International Low Beta Equal Weight ETF 681 $9,029 0.18%
Showing 1–42 of 42 positions
Key facts CIK 1159508 CUSIP D18190898 13F (30d) 470 filings 444 filers Visit website Investor relations

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