Which closed-end funds own Deutsche Bank AG?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $347K. Security type: credit derivative. Country: United States. ISIN XS1864523300.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.01% | $347K | 6,783,358 OU | $2.5B | 2.4% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Deutsche Bank AG | debt security | 5 |
| Deutsche Bank AG | debt security | 5 |
| Deutsche Bank Ny | debt security | 4 |
| Deutsche Bank AG | debt security | 4 |
| Deutsche Bank AG | debt security | 3 |
| Deutsche Bank AG | debt security | 3 |
| Deutsche Bank AG New York Branch | debt security | 3 |
| Deutsche Bank AG | CLO/CDO tranche | 3 |
| Deutsche Bank Ny | debt security | 2 |
| Deutsche Bank AG | debt security | 2 |
| Deutsche Bank AG | debt security | 1 |
| Deutsche Bank AG | credit derivative | 1 |
Issuer-level search for “Deutsche Bank AG” → · Compare two funds’ portfolios →