DEUTSCHE BANK AG\
BankPosition in TPB — Turning Point Brands, Inc.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in TPB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,402,699
-$103,410 QoQ
Shares Held
16,162
+16.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $727,491,406 across 6 Tobacco names. TPB ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,782,616 | $460,077,723 | |
| 2 | MO |
Altria Group, Inc.
|
4,004,015 | $264,224,943 | |
| 3 | UVV |
Universal Corp /Va/
|
28,367 | $1,494,940 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
16,162 | $1,402,699 | |
| 5 | BTI |
British American Tobacco p.l.c.
|
4,816 | $281,591 | |
| 6 | ISPR |
Ispire Technology Inc.
|
5,169 | $9,510 |
All Filings in TPB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,402,699 | 16,162 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,506,109 | 13,894 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,883,647 | 29,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,774,179 | 49,811 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,217,606 | 54,132 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $979,930 | 16,305 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $470,335 | 10,900 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $266,892 | 8,317 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $247,965 | 8,463 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $204,716 | 7,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $186,313 | 8,069 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $682,507 | 28,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $189,567 | 9,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,337 | 6,072 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $126,785 | 5,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,665 | 6,991 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $271,943 | 7,996 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $334,466 | 8,853 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $767,963 | 16,083 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $395,864 | 8,649 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,123,944 | 40,712 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $474,341 | 10,645 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $165,977 | 5,949 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $98,593 | 3,958 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,035,508 | 49,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||