Skip to main content
Equibles

DBK · DEUTSCHE BANK AKTIENGESELLSCHAFT · Held by Funds

Use DBK with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research DBK.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
31.2800 EUR +0.3400 (+1.10%) At close · Oct 5
Rebalance outlook locked
Market Cap
58.45B EUR
Shares
1.88B

Funds whose latest official portfolio report holds DEUTSCHE BANK AKTIENGESELLSCHAFT (DBK), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

154 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 25,334,120 $932,448,045 0.14%
VANGUARD DEVELOPED MARKETS INDEX FUND 16,808,678 $569,259,290 0.18%
iShares Core MSCI EAFE ETF 13,469,179 $495,746,309 0.26%
iShares MSCI EAFE ETF 6,425,745 $236,505,831 0.30%
Fidelity SAI International Value Index Fund 5,450,888 $200,356,417 1.41%
iShares MSCI EAFE Value ETF 4,694,712 $172,793,468 0.59%
VANGUARD EUROPEAN STOCK INDEX FUND 4,114,114 $151,423,989 0.39%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,094,179 $150,690,262 0.16%
Fidelity Series Global ex U.S. Index Fund 3,606,510 $132,563,249 0.18%
Nuveen International Equity Index Fund 2,939,380 $108,186,755 0.30%
Dimensional International Value ETF 2,766,151 $101,445,163 0.47%
iShares Core MSCI Total International Stock ETF 2,485,520 $91,481,995 0.16%
Six Circles International Unconstrained Equity Fund 2,573,065 $87,141,994 0.40%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,410,980 $81,660,532 0.20%
iShares MSCI Europe Financials ETF 2,068,180 $76,121,388 1.81%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,982,138 $72,954,527 0.33%
iShares Core MSCI International Developed Markets ETF 1,968,636 $72,457,574 0.23%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 1,642,722 $55,639,430 1.28%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,471,651 $54,165,554 0.06%
Six Circles Managed Equity Portfolio International Unconstrained Fund 1,465,732 $49,639,947 0.34%
Fidelity Enhanced International ETF 1,377,281 $46,620,308 0.45%
Dimensional International Value ETF 1,225,117 $44,961,794 0.21%
iShares MSCI Germany ETF 1,342,980 $43,519,406 2.96%
JPMorgan BetaBuilders Europe ETF 1,176,377 $43,297,752 0.46%
iShares MSCI Intl Value Factor ETF 1,129,090 $41,557,262 0.93%
Avantis International Equity ETF 1,275,052 $41,184,180 0.24%
Fidelity Total International Index Fund 1,058,931 $38,922,763 0.15%
iShares Core MSCI Europe ETF 1,013,317 $37,296,123 0.42%
Invesco S&P International Developed Momentum ETF 969,530 $35,604,102 0.87%
Fidelity Global ex U.S. Index Fund 959,145 $35,254,963 0.18%
Dimensional International Core Equity Market ETF 771,431 $28,311,518 0.16%
Fidelity SAI International Index Fund 759,550 $27,918,518 0.30%
Dimensional International Core Equity 2 ETF 669,184 $24,559,053 0.17%
iShares MSCI ACWI ETF 576,548 $21,220,413 0.07%
iShares MSCI ACWI ex U.S. ETF 568,831 $20,936,381 0.18%
JPMorgan BetaBuilders International Equity ETF 530,455 $19,523,936 0.30%
International Equity Index Fund 547,814 $18,548,455 0.28%
Dimensional World ex. U.S. Core Equity 2 ETF 466,336 $17,114,531 0.14%
State Street Global All Cap Equity ex-U.S. Index Portfolio 503,255 $17,045,380 0.14%
JPMorgan International Value ETF 427,249 $15,725,334 0.45%
iShares International Equity Factor ETF 391,616 $14,413,810 0.40%
iShares Global 100 ETF 408,647 $13,839,643 0.16%
Lazard International Dynamic Equity ETF 400,031 $13,549,156 0.89%
Dimensional International Core Equity Market ETF 305,477 $11,202,991 0.06%
Empower International Value Fund 316,400 $10,715,481 0.67%
Empower International Index Fund 287,660 $9,742,147 0.27%
Global X DAX Germany ETF 217,609 $7,980,541 3.48%
Fidelity Flex International Index Fund 206,073 $7,574,554 0.18%
iShares Europe ETF 223,648 $7,574,284 0.46%
Cambria Foreign Shareholder Yield ETF 191,683 $7,045,625 0.99%
Showing 1–50 of 154 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 3,274,666.00 1,073,437,561.47 0.07%
Storebrand Europa Storebrand Asset Management AS · FI 51481 584,914.00 191,735,174.77 0.54%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 341,591.00 111,974,035.81 0.07%
SEB Europe Exposure SEB Funds AB · FI 83838 313,993.00 102,926,632.95 0.54%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 277,241.00 90,880,010.49 0.49%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 219,203.00 71,854,880.46 0.24%
SEB Världenfond SEB Funds AB · FI 56054 200,813.00 65,826,327.18 0.16%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 182,045.00 59,674,620.69 0.54%
Nordea Stratega 70 Nordea Funds Ab · FI 51783 161,956.00 53,099,282.84 0.2%
SEB Global Aktiefond SEB Funds AB · FI 51341 161,071.00 52,798,934.07 0.41%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 146,830.00 48,131,091.46 0.03%
Nordea Stratega 35 Nordea Funds Ab · FI 60003 129,900.00 42,589,325.75 0.1%
Skandia Global Exponering Skandia Fonder AB · FI 60667 127,776.00 41,885,162.06 0.11%
Nordea Stratega 50 Nordea Funds Ab · FI 56084 114,251.00 37,458,607.05 0.14%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 102,551.00 33,616,281.95 0.06%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 84,546.00 27,714,231.64 0.07%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 82,450.00 27,027,038.44 0.1%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 66,301.00 21,733,509.29 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 51,774.00 16,971,549.56 0.07%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 44,479.00 14,580,282.21 0.08%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 30,700.00 10,063,505.56 0.47%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 27,494.00 9,012,550.38 0.11%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 27,417.00 8,987,309.79 0.42%
Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 24,199.00 7,933,942.22 0.52%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 21,498.00 7,047,057.84 0.08%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 17,192.00 5,635,563.06 0.01%
Nordea Stratega 15 Nordea Funds Ab · FI 52346 16,550.00 5,426,122.72 0.04%
Nordnet Germany Nordnet Fonder AB · FI 86323 15,490.00 5,083,826.71 3.5%
Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 14,751.00 4,836,298.26 0.24%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 14,006.00 4,591,187.55 0.03%
Storebrand Global Multifactor Storebrand Asset Management AS · FI 61064 13,485.00 4,420,391.48 0.26%
SEB Active 55 SEB Funds AB · FI 62448 13,403.00 4,393,491.82 0.03%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 12,959.00 4,247,979.45 0.03%
SEB Active 80 SEB Funds AB · FI 62450 11,922.00 3,908,021.25 0.04%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 11,620.00 3,809,053.21 0.02%
Avanza Global Avanza Fonder AB · FI 61050 11,495.00 3,768,078.03 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 10,199.00 3,343,238.63 0.05%
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 9,844.00 3,227,477.46 0.18%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 8,972.00 2,941,034.89 0.03%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 8,493.00 2,784,010.76 0.02%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 7,373.00 2,416,880.38 0.07%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 6,466.00 2,119,564.38 0.03%
SEB Active 30 SEB Funds AB · FI 62447 6,043.00 1,980,890.21 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 5,894.00 1,932,048.08 0.06%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,805.00 1,902,887.65 0.07%
SEB Global Exposure SEB Funds AB · FI 85214 5,075.00 1,663,580.70 0.08%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 4,933.00 1,617,033.14 0.1%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 4,028.00 1,320,384.37 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 3,373.00 1,105,671.56 0.11%
Skandia Försiktig Skandia Fonder AB · FI 52245 2,854.00 935,545.43 0.02%

Checked 2026-10-05.

Showing 1–50 of 55 positions