Which New Zealand managed funds hold DEUTSCHE BANK AG?

33 New Zealand managed funds hold DEUTSCHE BANK AG as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.340% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DEUTSCHE BANK AG indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in DEUTSCHE BANK AG?

Aurellan Global Shares Fund has the largest direct holding at 0.340% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DEUTSCHE BANK AG?

33 funds hold DEUTSCHE BANK AG directly, across 9 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold DEUTSCHE BANK AG indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Aurellan Global Shares Fund	AAurellan	0.340%
Aurellan Hedged Global Shares Fund	AAurellan	0.340%
Mercer Core Hedged Global Shares Fund	Mercer	0.310%
Mercer Core Global Shares Fund	Mercer	0.300%
Kernel World ex-US Fund	Kernel	0.250%
Mercer Responsible Global Shares Fund	Mercer	0.220%
Mercer Global Shares Fund	Mercer	0.210%
Kernel S&P Global 100 Fund	Kernel	0.160%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.160%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.150%
Pathfinder Global Responsibility Fund	Pathfinder	0.120%
Kernel Global ESG Fund	Kernel	0.120%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.110%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.090%
Simplicity Hedged Global Share Fund	Simplicity	0.080%
Simplicity Unhedged Global Share Fund	Simplicity	0.080%
Kernel High Growth Fund	Kernel	0.080%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.070%
Mercer Responsible Balanced Fund	Mercer	0.070%
Pathfinder Ethical Growth Fund	Pathfinder	0.060%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
Simplicity High Growth Investment Fund	Simplicity	0.060%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.060%
Simplicity Growth Investment Fund	Simplicity	0.050%
Kernel Balanced Fund	Kernel	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.040%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
ACI Growth Fund	AACI	0.030%
Booster Shielded Growth Fund	Booster	0.030%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
ACI Conservative Fund	AACI	0.000%

Funds holding DEUTSCHE BANK AG usually also hold

Companies that appear alongside DEUTSCHE BANK AG in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as DEUTSCHE BANK AG — shown so you can check the grouping rather than take it on trust.

DEUTSCHE BANK AG
DEUTSCHE BANK AG (REG)
Deutsche Bank AG
Deutsche Bank Ag (Reg)

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