As of the latest SEC filings, DEUTSCHE BANK AG (DBK) is held by 1,882 institutional funds. The largest fund shareholder is New Perspective Fund (ANWPX), holding an estimated $699,595,260.48 in market value, representing 0.46% of its portfolio.
Funds holding DEUTSCHE BANK AG (DBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.46% | $699,595,260.48 | 23,907,989 | Mar 31, 2026 | May 28, 2026 |
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.17% | $219,708,449.12 | 7,508,323 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.22% | $135,703,593.73 | 3,793,855 | Feb 28, 2026 | Apr 24, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.28% | $103,085,037.69 | 102,898,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.26% | $96,651,322.73 | 96,478,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.43% | $78,708,039.09 | 2,533,328 | Apr 30, 2026 | Jun 24, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 1.13% | $70,606,720.17 | 2,272,573 | Apr 30, 2026 | Jun 22, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.20% | $69,838,338.64 | 2,413,420 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $57,608,440.65 | 1,854,208 | Apr 30, 2026 | Jun 24, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 3.17% | $56,922,962.84 | 1,605,583 | Feb 28, 2026 | Apr 23, 2026 |
|
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
|
ETF | State Street (SPDR) | 1.20% | $51,997,560.31 | 1,796,892 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.36% | $41,882,321.68 | 1,181,343 | Feb 28, 2026 | Apr 23, 2026 |
|
-
JNL/Causeway International Value Select Fund
|
ETF | Independent / Boutique | 1.49% | $37,936,415.81 | 1,275,791 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.26% | $36,291,980.40 | 1,168,108 | Apr 30, 2026 | Jun 25, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.46% | $35,230,096.98 | 993,708 | Feb 27, 2026 | Apr 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.15% | $34,562,887.33 | 966,272 | Feb 28, 2026 | Apr 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.26% | $33,701,082.00 | 1,132,426 | Mar 31, 2026 | May 28, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.18% | $32,358,788.55 | 1,042,151 | Apr 30, 2026 | Jun 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.28% | $25,222,711.71 | 704,612 | Feb 27, 2026 | Apr 29, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 2.17% | $24,972,236.32 | 704,373 | Feb 28, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.42% | $23,172,878.11 | 647,842 | Feb 28, 2026 | Apr 28, 2026 |
|
CGGE
Capital Group Global Equity ETF
|
ETF | Independent / Boutique | 0.95% | $20,837,007.75 | 582,095 | Feb 28, 2026 | Apr 28, 2026 |
|
JMGLX
JPMorgan Managed Income Fund
|
MF | JPMorgan | 0.43% | $20,779,263.00 | 20,742,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
MOA INTERNATIONAL FUND
|
ETF | Independent / Boutique | 0.82% | $18,326,142.66 | 615,796 | Mar 31, 2026 | May 21, 2026 |
|
CGDG
Capital Group Dividend Growers ETF
|
ETF | Independent / Boutique | 0.38% | $17,993,077.19 | 502,648 | Feb 28, 2026 | Apr 28, 2026 |
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