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德意志银行
Deutsche Bank AG (db)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Institutional Trust Company NA |
8759817 |
0.42% |
-150353 |
-1.69% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
14105079 |
0.68% |
964536 |
7.34% |
2022-05-31
|
| Capital Guardian Trust Company |
16015323 |
0.77% |
-406788 |
-2.48% |
2022-05-31
|
| Deutsche Asset Management Investment GmbH |
22246408 |
1.08% |
-160154 |
-0.71% |
2022-05-31
|
| BlackRock Asset Management Deutschland AG - ETF |
23300582 |
1.13% |
-- |
-- |
2022-05-31
|
| Vanguard Group Inc |
53002883 |
2.56% |
-460603 |
-0.86% |
2022-05-31
|
| BlackRock Fund Advisors |
72167227 |
3.49% |
616668 |
0.86% |
2022-05-31
|
| Capital Group |
87191191 |
4.22% |
-2214795 |
-2.48% |
2022-05-31
|
| Capital Research and Management Company |
217716187 |
10.53% |
-3041978 |
-1.38% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
13885119 |
0.67% |
271208 |
1.99% |
2022-05-31
|
| Dimensional Fund Advisors LP |
11982874 |
0.58% |
333051 |
2.86% |
2022-05-31
|
| Deka Investment GmbH |
11551268 |
0.56% |
-1427195 |
-11.00% |
2022-05-31
|
| State Street Global Advisors |
9067604 |
0.44% |
-73894 |
-0.81% |
2022-05-31
|
| Union Investment Privatfonds GmbH |
9198958 |
0.45% |
-- |
-- |
2022-05-31
|
| Amundi Asset Management |
9463926 |
0.46% |
-1172864 |
-11.03% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
9470513 |
0.46% |
83404 |
0.89% |
2022-05-31
|
| Lyxor International Asset Management S.A.S. |
9917990 |
0.48% |
-438716 |
-4.24% |
2022-05-31
|
| DWS Investment S.A. (ETF) |
10059128 |
0.49% |
161094 |
1.63% |
2022-05-31
|
| Northern Trust Investments Inc |
11060437 |
0.54% |
-491360 |
-4.25% |
2022-05-31
|
| Vanguard Equity Investment Group |
11135586 |
0.54% |
118717 |
1.08% |
2022-05-31
|
| Third Avenue Management LLC |
7787248 |
0.38% |
887904 |
12.87% |
2022-05-31
|
| BlackRock |
6799762 |
0.33% |
-111513 |
-1.61% |
2022-03-31
|
| Barclays Global Investors NA |
4974659 |
0.24% |
-52 |
-- |
2022-01-31
|
| Fineco Asset Management DAC |
5541248 |
0.26% |
1536599 |
38.37% |
2022-01-31
|
| BlackRock Investment Management (UK) Ltd. |
5590639 |
0.27% |
-57356 |
-1.02% |
2021-11-30
|
| Franklin Mutual Advisers, LLC |
12025824 |
0.57% |
-6833802 |
-36.24% |
2021-09-30
|
| John Hancock Investment Management LLC |
4145108 |
0.20% |
1750396 |
73.09% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
6921226 |
0.34% |
183675 |
2.73% |
2020-11-30
|
| Cerberus Capital Management LP |
62035000 |
3.00% |
-- |
-- |
2020-03-31
|
| Feinberg Stephen |
62035000 |
3.00% |
-- |
-- |
2020-03-31
|
| DekaBank Deutsche Girozentrale A |
11459325 |
0.55% |
-1601546 |
-12.26% |
2020-03-31
|
| Hudson Executive Capital LP |
64861476 |
3.14% |
64861476 |
-- |
2020-03-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
12628354 |
0.61% |
12628354 |
-- |
2020-03-31
|
| Fidelity Management & Research Company |
6840336 |
0.33% |
70116 |
1.04% |
2020-05-31
|
| Commerzbank AG |
13053434 |
0.63% |
-3102788 |
-19.20% |
2019-12-31
|
| Carmignac Gestion Luxembourg S.A. |
5803800 |
0.28% |
-- |
-- |
2020-05-31
|
| DWS Investments UK Limited |
10825705 |
0.52% |
-891107 |
-7.61% |
2019-12-31
|
| Franklin Resources Inc |
12298106 |
0.60% |
-31358 |
-0.25% |
2019-12-31
|
| Citigroup Inc |
14121066 |
0.68% |
1449745 |
11.44% |
2019-12-31
|
| Merrill Lynch International Solutions |
16114266 |
0.78% |
1052579 |
6.99% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
16276984 |
0.79% |
730425 |
4.70% |
2019-12-31
|
| Deutsche Bank AG |
16606111 |
0.80% |
16606111 |
-- |
2019-12-31
|
| Bank of America Corp |
19070726 |
0.92% |
76696 |
0.40% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
24175559 |
1.17% |
-373100 |
-1.52% |
2019-12-31
|
| Goldman Sachs Group Inc |
32723568 |
1.58% |
-3165277 |
-8.82% |
2019-12-31
|
| OSSIAM |
41838742 |
2.03% |
-3103157 |
-6.90% |
2020-01-31
|
| JPMorgan Chase & Co |
12889710 |
0.62% |
10128097 |
366.75% |
2019-06-30
|
| Bank of America Corporation |
22486627 |
1.09% |
8255641 |
58.01% |
2019-06-30
|
| BlackRock Asset Management Deutschland AG |
28298195 |
1.37% |
-247024 |
-0.87% |
2019-09-30
|
| Deutsche Asset Mgmt Invst Gesenschaft |
12050250 |
0.58% |
-5126267 |
-29.84% |
2018-12-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
15704602 |
0.76% |
309 |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
18012158 |
0.87% |
1539 |
0.01% |
2019-05-31
|
| BlackRock Asset Management (DEU) AG |
28221240 |
1.37% |
-19996 |
-0.07% |
2019-04-30
|
| Lazard Asset Management LLC |
13767792 |
0.67% |
11908846 |
640.62% |
2019-03-31
|
| UBS Group AG |
15221705 |
0.74% |
12099974 |
387.60% |
2018-09-30
|
| Goldman, Sachs & Co. |
26900825 |
1.30% |
-1230635 |
-4.37% |
2018-09-30
|
| Deutsche Asset Management (UK) Limited |
15420433 |
0.75% |
-903461 |
-5.53% |
2018-06-30
|
| J.P. Morgan Securities Inc |
19943983 |
0.97% |
9906891 |
98.70% |
2018-06-30
|
| Standard Life Investments (Mutual Funds) Limited |
7758394 |
0.37% |
-3875520 |
-33.31% |
2018-05-31
|
| Schroder Investment Management Group |
9797234 |
0.40% |
4308764 |
78.51% |
2018-06-30
|
| HSBC Holdings PLC |
9745926 |
0.47% |
320968 |
3.41% |
2018-06-30
|
| Pioneer Investment Mgmt Inc |
20940596 |
1.00% |
-8045843 |
-27.76% |
2018-06-30
|
| Deutsche Asset & Wealth Management Investment GmbH |
28944973 |
1.39% |
-4728 |
-0.02% |
2018-09-13
|
| Government Pension Fund of Norway - Global |
18944704 |
1.86% |
-2472098 |
-11.54% |
2013-12-31
|
| Banco Santander Central Hispano Sa |
5253124 |
0.26% |
-317588 |
-5.70% |
2018-03-31
|
| Dimensional Fund Advisors, Inc. |
5553116 |
0.27% |
199028 |
3.72% |
2018-03-31
|
| NORGES BANK |
25493223 |
1.23% |
475325 |
1.90% |
2017-12-31
|
| Wellington Management Company LLP |
13770756 |
0.67% |
-19724691 |
-58.89% |
2017-12-31
|
| UBS Securities LLC |
14111692 |
0.68% |
403946 |
2.95% |
2017-12-31
|
| Capital World Investors |
23884285 |
1.15% |
-- |
-- |
2017-12-31
|
| Credit Agricole Asset Management Group |
25550906 |
1.24% |
-4724846 |
-15.61% |
2017-09-30
|
| Mellon Capital Management Corporation |
8620301 |
0.42% |
98697 |
1.16% |
2017-09-30
|
| Lyxor International Asset Management |
9735055 |
0.47% |
-181933 |
-1.83% |
2018-01-31
|
| Teachers Advisors Inc |
5746776 |
0.42% |
3648386 |
173.87% |
2016-12-31
|
| Assenagon Asset Management SA |
14910000 |
1.09% |
14890834 |
77694.01% |
2016-07-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
4983520 |
0.24% |
-- |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
11135586 |
0.54% |
118717 |
1.08% |
2022-05-31
|
| Capital Group International Composite |
11332830 |
0.55% |
-287852 |
-2.48% |
2022-03-31
|
| Vanguard Developed Markets Index Fund |
14895044 |
0.72% |
135291 |
0.92% |
2022-05-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
16015323 |
0.77% |
-406788 |
-2.48% |
2022-03-31
|
| American Funds Capital World Gr&Inc Fd |
16015323 |
0.77% |
-406788 |
-2.48% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
26646946 |
1.29% |
139566 |
0.53% |
2022-05-31
|
| American Funds Europacific Growth Fd |
87191114 |
4.22% |
-2214640 |
-2.48% |
2022-03-31
|
| Capital Group EuroPacific Growth Comp |
87191114 |
4.22% |
-2214640 |
-2.48% |
2022-03-31
|
| iShares Core MSCI EAFE ETF |
10935517 |
0.53% |
-- |
-- |
2022-05-31
|
| iShares Core DAX |
9362994 |
0.45% |
-- |
-- |
2022-05-31
|
| American Funds IS |
11332830 |
0.55% |
-287852 |
-2.48% |
2022-03-31
|
| DWS Aktien Strategie Deutschland |
5611667 |
0.27% |
-100116 |
-1.75% |
2022-04-30
|
| Xtrackers DAX ETF |
6371900 |
0.31% |
-15 |
-- |
2022-05-31
|
| Lyxor Euro Stoxx Banks (Dr) ETF |
6439810 |
0.31% |
-32930 |
-0.51% |
2022-05-31
|
| iShares MSCI EAFE ETF |
6870908 |
0.33% |
-- |
-- |
2022-05-31
|
| EAFE Equity Index Fund F |
6963048 |
0.34% |
-53141 |
-0.76% |
2022-03-31
|
| DWS ESG Investa |
7090055 |
0.34% |
-7 |
-- |
2022-04-30
|
| DWS Deutschland |
8535109 |
0.41% |
-31 |
-- |
2022-04-30
|
| iShares EURO STOXX Banks 30-15 ETF (DE) |
8685275 |
0.42% |
-- |
-- |
2022-05-31
|
| UniFonds |
5089211 |
0.25% |
1640474 |
47.57% |
2022-02-28
|
| BlackRock - Eq Idx Fund CF Tr |
4972159 |
0.24% |
-2500 |
-0.05% |
2022-02-28
|
| Vanguard European Stock Index Fund |
4640585 |
0.22% |
10920 |
0.24% |
2022-02-28
|
| DekaFonds CF |
5595685 |
0.27% |
-240043 |
-4.11% |
2021-09-30
|
| L&G Pension PMC Europe(Ex UK) Inx Acc |
4730016 |
0.23% |
-1905386 |
-28.72% |
2021-03-31
|
| iShares MSCI Germany ETF |
3963855 |
0.19% |
-- |
-- |
2021-05-28
|
| iShares EURO STOXX Banks 30-15 (DE) |
10418170 |
0.50% |
21483 |
0.21% |
2021-05-31
|
| Vanguard FTSE All-World ex-US Index Fund |
3761020 |
0.18% |
6227 |
0.17% |
2021-03-31
|
| iShares STOXX Europe 600 Banks (DE) |
4170867 |
0.20% |
24401 |
0.59% |
2021-04-30
|
| Stt Strt World Developed ex US Idx Fd |
3506191 |
0.17% |
31240 |
0.90% |
2021-03-31
|
| Franklin Mutual Global Discovery Fund |
9581123 |
0.46% |
-932640 |
-8.87% |
2021-01-31
|
| DFA International Core Equity Portfolio |
3420086 |
0.17% |
-- |
-- |
2020-11-30
|
| American Funds Global Balanced Fund |
3676019 |
0.18% |
-- |
-- |
2020-09-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
14523952 |
0.70% |
-14990 |
-0.10% |
2020-09-30
|
| American Funds Capital World Gr&Inc Fd |
14523952 |
0.70% |
-14990 |
-0.10% |
2020-09-30
|
| BlackRock EAFE |
6015832 |
0.29% |
153541 |
2.62% |
2020-06-30
|
| The DFA International Value Series |
3618121 |
0.18% |
3618121 |
-- |
2019-10-31
|
| NT EAFE Index Fund - Non-Lending |
3025407 |
0.15% |
24647 |
0.82% |
2019-12-31
|
| DFA International Value Portfolio |
2665026 |
0.13% |
6049 |
0.23% |
2020-01-31
|
| Carmignac Pf Long-Short European Eq |
3551000 |
0.17% |
-- |
-- |
2019-03-31
|
| Deka DAX |
3831754 |
0.19% |
-- |
-- |
2019-09-30
|
| L&G Pension PMC Europe(Ex UK) Inx Acc |
6635402 |
0.32% |
-11457 |
-0.17% |
2018-12-31
|
| Fidecum SICAV Contrarian Value Euroland |
3000000 |
0.15% |
250000 |
9.09% |
2019-05-31
|
| Ossiam MSCI Japan NR |
41838742 |
2.03% |
1133443 |
2.78% |
2018-10-31
|
| X DAX ETF |
7778547 |
0.38% |
-14 |
-- |
2019-07-31
|
| ODDO BHF Frankfurt-Effekten-Fonds |
3600000 |
0.17% |
-- |
-- |
2019-05-31
|
| X Euro Stoxx 50 ETF |
4788163 |
0.23% |
5131 |
0.11% |
2018-09-21
|
| iShares EURO STOXX 50 (DE) |
5855615 |
0.28% |
-- |
-- |
2018-09-20
|
| iShares MSCI EAFE ETF (CAD-Hedged) |
8776126 |
0.43% |
-- |
-- |
2019-05-23
|
| iShares MSCI World ETF |
8776126 |
0.43% |
-- |
-- |
2019-05-23
|
| DWS Investa LD |
6038823 |
0.29% |
3925882 |
185.80% |
2019-04-30
|
| Didner & Gerge Aktiefond |
6100000 |
0.30% |
-- |
-- |
2018-09-30
|
| Lazard European Alternative Fund |
13767792 |
0.67% |
11908846 |
640.62% |
2018-12-31
|
| Sanderson Asset Mgt - Intl Val Eq |
4220353 |
0.20% |
-- |
-- |
2018-12-31
|
| DWS Investa |
3750000 |
0.18% |
-1375000 |
-26.83% |
2018-12-31
|
| Franklin Mutual European Fund |
3582241 |
0.17% |
-- |
-- |
2018-11-30
|
| Undrly L&G Diversified Life |
13134414 |
0.64% |
12957437 |
7321.54% |
2018-09-30
|
| Amundi IS MSCI EmergingMarkets |
12586383 |
0.61% |
9461187 |
302.74% |
2018-05-31
|
| Undrly L&G Pen PMC Diversified |
13134414 |
0.64% |
12957437 |
7321.54% |
2018-09-30
|
| SLI Global Absolute Return Strategies Fd |
7264912 |
0.35% |
-- |
-- |
2018-07-31
|
| MainFirst Top European Ideas Fund |
5627357 |
0.27% |
5627357 |
-- |
2018-07-31
|
| Lyxor Euro Stoxx 50 (DR) ETF |
5140257 |
0.25% |
-228935 |
-4.26% |
2018-07-31
|
| Amundi IS MSCI Europe ETF |
4218513 |
0.20% |
-2371828 |
-35.99% |
2018-08-31
|
| Vanguard Developed Markets Idx Admiral |
10715118 |
0.52% |
-8568 |
-0.08% |
2018-07-31
|
| DFA International Core Equity I |
3549942 |
0.17% |
-- |
-- |
2018-07-31
|
| iShares MSCI Germany |
4680797 |
0.22% |
-- |
-- |
2018-09-12
|
| Vanguard European Stock Index Inv |
4250568 |
0.21% |
-13910 |
-0.33% |
2018-07-31
|
| iShares Core MSCI EAFE |
6789269 |
0.32% |
-- |
-- |
2018-09-12
|
| Franklin Mutual Global Discovery Z |
6644039 |
0.32% |
-- |
-- |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
27055796 |
1.31% |
452100 |
1.70% |
2018-07-31
|
| Sanderson Asset Mgt Intl Val Eq |
4237108 |
0.21% |
-- |
-- |
2018-06-30
|
| iShares MSCI Eurozone |
3953636 |
0.19% |
-- |
-- |
2018-09-12
|
| Fidelity Spartan |
3089471 |
0.15% |
45219 |
1.49% |
2018-07-31
|
| DFA International Value I |
2741518 |
0.13% |
-4341 |
-0.16% |
2018-07-31
|
| iShares MSCI EAFE Value |
1529007 |
0.07% |
-- |
-- |
2018-09-12
|
| Franklin Mutual European Z |
1535000 |
0.07% |
-- |
-- |
2018-07-31
|
| BlackRock Master International Index Ser |
1571647 |
0.08% |
52407 |
3.45% |
2018-07-31
|
| Schwab International Equity ETF |
1825878 |
0.09% |
-- |
-- |
2018-09-13
|
| TIAA-CREF International Eq Idx Instl |
1667516 |
0.08% |
-- |
-- |
2018-07-31
|
| BlackRock International Index Instl |
1626422 |
0.08% |
156436 |
10.64% |
2018-03-31
|
| SPDR |
2205247 |
0.11% |
-4020 |
-0.18% |
2018-09-13
|
| BlackRock MSCI EAFE |
2114648 |
0.10% |
13205 |
0.63% |
2018-06-30
|
| iShares MSCI Europe Financials |
1872533 |
0.08% |
-- |
-- |
2018-08-16
|
| JHancock Global Absolute Ret Strats I |
1632820 |
0.08% |
-427033 |
-20.73% |
2018-05-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
1299025 |
0.06% |
21247 |
1.66% |
2018-03-31
|
| BNY Mellon EB DV Intl Stk Index |
1219448 |
0.06% |
92503 |
8.21% |
2017-12-31
|
| VA CollegeAmerica EuroPacific Gr 529F |
23884260 |
1.15% |
-- |
-- |
2017-12-31
|
| Hartford International Opportunities A |
1769154 |
0.08% |
-922310 |
-34.27% |
2017-12-31
|
| CREF Stock R1 |
1959407 |
0.14% |
913980 |
87.43% |
2016-12-31
|
| TIAA-CREF Large-Cap Value Instl |
1889913 |
0.14% |
1889913 |
-- |
2016-12-31
|
| AST Goldman Sachs Large Cap Value |
973001 |
0.07% |
973001 |
-- |
2016-12-31
|
| CREF Global Equities R1 |
959697 |
0.07% |
796290 |
487.30% |
2016-12-31
|
| Oppenheimer Global Opportunities A |
3000000 |
0.22% |
-- |
-- |
2016-12-31
|
| iShares Core DAX® (DE) |
14267959 |
1.00% |
-31538 |
-0.20% |
2015-10-31
|
| Oppenheimer Global Fund |
3632644 |
0.30% |
10034 |
0.30% |
2015-09-30
|
| iShares EURO STOXX 50 Dist |
3804398 |
0.30% |
-177673 |
-4.50% |
2015-10-31
|
| iShares MSCI EAFE (AU) |
6436972 |
0.40% |
-- |
-- |
2015-11-27
|
| Undrly Fid DC L&G Eur (ex UK) Eq Idx T |
6575724 |
0.50% |
-16170 |
-0.20% |
2015-09-30
|
| VA CollegeAmerica EuroPacific Growth |
11318333 |
0.80% |
3000000 |
36.10% |
2015-09-30
|
