DBDeutsche Bank Aktiengesellschaft

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14026
Ticker: DB
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-10-31
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DB

Detail

Enriched 2026-08-14 20:47

Market cap: $72,360,290,000
Shares outstanding (class): —
Shares outstanding (weighted): 1,879,000,000
SIC: —
Employees: 89,742
Location: —
Homepage: https://www.db.com
Description: Deutsche Bank is a universal bank operating on a global scale. It offers corporate, retail, investment banking, private banking, and asset management to its clients.

Market cap and share counts drift.

Funds holding this security

190 funds · 193 positions · $2.68B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
New Perspective Fund New Perspective Fund	—	$699.60M	0.46%	23,907,989 NS	TICKER
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$503.78M	0.18%	16,928,030 NS	TICKER
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$244.74M	1.42%	8,223,645 NS	TICKER
EUPAC Fund EUPAC Fund	—	$219.71M	0.17%	7,508,323 NS	TICKER
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds	—	$128.54M	1.43%	4,319,200 NS	TICKER
Six Circles International Unconstrained Equity … SIX CIRCLES TRUST	—	$80.74M	0.41%	2,712,880 NS	TICKER
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$69.84M	0.20%	2,413,420 NS	TICKER
AQR Long-Short Equity Fund AQR Funds	—	$53.96M	0.67%	1,813,071 NS	TICKER
State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS	FEZ	$52.00M	1.20%	1,796,892 NS	TICKER
Fidelity Enhanced International ETF Fidelity Covington Trust	FENI	$47.45M	0.58%	1,634,639 NS	TICKER
Six Circles Managed Equity Portfolio Internatio… SIX CIRCLES TRUST	—	$43.64M	0.34%	1,466,488 NS	TICKER
JNL/Causeway International Value Select Fund JNL Series Trust	—	$37.94M	1.49%	1,275,791 NS	TICKER
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc.	—	$33.70M	0.26%	1,132,426 NS	TICKER
Franklin Mutual International Value Fund Franklin Mutual Series Funds	—	$20.41M	1.69%	685,792 NS	TICKER
MOA INTERNATIONAL FUND MoA Funds Corp	—	$18.33M	0.82%	615,796 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERDB
CIK0001159508
ISINDE0005140008
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Deutsche Bank is a major global banking institution, so it falls under financials and banking.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.