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DEUTSCHE BANK AG

Indicative price
$36.74
Nov 4, 2026
1
Funds holding
$1.4M
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $36.26H $36.96L $36.12C $36.74
Current funds holding DEUTSCHE BANK AG
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$1,391,9930.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$1,391,9930.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$1,357,0800.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$1,419,8160.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$1,173,0640.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$1,145,8200.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$1,234,4590.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$196,8110.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$592,4800.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$191,1650.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$225,4190.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$225,4190.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$200,6510.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$200,6510.0%