DEUTSCHE BANK AG\

Bank

Position in PM — Philip Morris International Inc.

CIK 948046 FRANKFURT AM MAIN, 2M

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Position in PM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$504,500,996

+$44,423,273 QoQ

Shares Held

2,788,685

+0.2% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#52

of 2,914 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

DEUTSCHE BANK AG\ holds $859,993,167 across 5 Tobacco names. PM ranks #1 (58.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	2,788,685	$504,500,996
2	MO	Altria Group, Inc.	4,577,251	$329,333,203
3	BTI	British American Tobacco p.l.c.	372,316	$22,994,236
4	TPB	Turning Point Brands, Inc.	20,016	$1,697,556
5	UVV	Universal Corp /Va/	28,123	$1,467,176

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$504,500,996	2,788,685	+0.2%	Shares	Sole	2026-08-07
2026-03-31	$460,077,723	2,782,616	+3.3%	Shares	Sole	2026-05-06
2025-12-31	$431,866,729	2,692,436	+5.8%	Shares	Sole	2026-02-11
2025-09-30	$412,900,371	2,545,625	-14.3%	Shares	Sole	2025-11-13
2025-06-30	$541,049,579	2,970,678	-16.2%	Shares	Defined	2025-08-12
2025-03-31	$562,826,574	3,545,811	+32.7%	Shares	Sole	2025-05-09
2024-12-31	$321,648,487	2,672,609	-18.9%	Shares	Sole	2025-06-30
2024-09-30	$399,900,092	3,294,070	+9.6%	Shares	Sole	2025-06-26
2024-06-30	$304,487,828	3,004,913	-1.0%	Shares	Sole	2025-06-12
2024-03-31	$278,098,761	3,035,350	-8.0%	Shares	Sole	2025-06-02
2023-12-31	$310,247,328	3,297,697	+38.2%	Shares	Sole	2024-02-14
2023-09-30	$220,850,139	2,385,506	-13.3%	Shares	Sole	2023-11-24
2023-06-30	$268,516,396	2,750,629	+9.6%	Shares	Defined	2023-08-14
2023-03-31	$244,006,468	2,509,064	-9.2%	Shares	Defined	2023-05-15
2022-12-31	$279,760,221	2,764,156	-1.6%	Shares	Defined	2023-02-13
2022-09-30	$233,095,308	2,808,039	+16.2%	Shares	Defined	2022-11-14
2022-06-30	$238,635,513	2,416,807	-6.3%	Shares	Defined	2022-08-11
2022-03-31	$242,399,949	2,580,370	-13.3%	Shares	Defined	2022-05-13
2021-12-31	$282,692,545	2,975,711	-46.8%	Shares	Defined	2022-02-16
2021-09-30	$530,583,036	5,597,458	-8.9%	Shares	Defined	2021-11-04
2021-06-30	$608,858,194	6,143,257	-21.3%	Shares	Defined	2021-08-11
2021-03-31	$692,483,913	7,803,515	-4.5%	Shares	Defined	2021-05-13
2020-12-31	$676,446,696	8,170,633	-15.0%	Shares	Defined	2021-02-16
2020-09-30	$720,947,853	9,613,920	+1.6%	Shares	Defined	2020-11-12
2020-06-30	$662,659,771	9,458,461	+1.2%	Shares	Defined	2020-08-13
2020-03-31	$681,656,005	9,342,873	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.