← Back to Fund Radar
DBK.DE

DEUTSCHE BANK

DE0005140008 · DBK.DE (GER)

1 value funds · 13 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa.

Value funds holding it
1

Bestinver. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
36

45 → 36 (-9) · net presence change vs. previous period

Avg. weight
1.16%
Price
32.38 EUR
Sector
Financial Services
Industry
Banks - Regional

CNMV data · half-year closed 2025-12-31.

Price for DBK.DE (GER), updated 2026-08-23. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.92% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.24% MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 3.18% SELECTOR GLOBAL, FI DUX INVERSORES, SGIIC, S.A. 2.73% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.03% SELECTOR GLOBAL, FI DUX INVERSORES, SGIIC, S.A. 1.96% BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.90% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 1.50% BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.49% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 1.49% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 1.47% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.47% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.43% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.42% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.42% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.24% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.08% DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 1.07% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.99% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.90% BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.80% BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.75% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 0.64% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.54% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.53% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.52% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.51% BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.43% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.34% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.22% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.18% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.06% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 11 Exits: 20 Increasing exposure: 5 Reducing exposure: 2
+ ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO

Enters the position at 1.50% weight.

+ CAIXABANK BOLSA INDICE EURO, FI

Enters the position at 1.42% weight.

+ KUTXABANK BOLSA EUROZONA, FI

Enters the position at 0.64% weight.

+ MARCONI, FI

Enters the position at 3.18% weight.

+ COMPROMISO MEDIOLANUM, FI

Enters the position at 0.06% weight.

+ BEKA EUROPEAN STOCK, FI

Enters the position at 1.49% weight.

+ SANTANDER INDICE EURO ESG, FI

Enters the position at 1.42% weight.

+ BBVA BOLSA INDICE EURO, FI

Enters the position at 1.47% weight.

+ DIRECTOR FLEXIBLE, FI

Enters the position at 1.07% weight.

+ BINDEX EURO ESG INDICE, FI

Enters the position at 1.43% weight.

+ ING DIRECT FONDO NARANJA EURO STOXX 50, FI

Enters the position at 1.47% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.09%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 0.18%.

− DIRECTOR GROWTH, FI

Leaves the position; it weighed 0.50%.

− GVCGAESCO MULTINACIONAL, FI

Leaves the position; it weighed 2.65%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 0.45%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 2.37%.

− LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Leaves the position; it weighed 1.05%.

− LORETO PREMIUM GLOBAL, FI

Leaves the position; it weighed 1.09%.

− LORETO PREMIUM RENTA FIJA MIXTA, FI

Leaves the position; it weighed 0.28%.

− GVC GAESCO GLOBAL EQUITY DS FI

Leaves the position; it weighed 2.70%.

− IM 93 RENTA, FI

Leaves the position; it weighed 0.40%.

− RENTA 4 WERTEFINDER, FI

Leaves the position; it weighed 1.16%.

− MUTUAFONDO BOLSA EUROPEA, FI

Leaves the position; it weighed 4.13%.

− KUTXABANK BOLSA SMALL & MID CAPS EURO, FI

Leaves the position; it weighed 0.45%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 2.42%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 2.28%.

− FONRADAR INTERNACIONAL, FI

Leaves the position; it weighed 1.62%.

− GVC GAESCO CROSSOVER, FI

Leaves the position; it weighed 16.63%.

− GVC GAESCO EUROPA, FI

Leaves the position; it weighed 5.00%.

− CLARIZON CAPITAL, FI

Leaves the position; it weighed 0.38%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

FCF yield
—
Net debt / EBITDA
—
P/E
—
52-week range
23.82 – 34.26 EUR

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.