DEUTSCHE BANK AG Deutsche Bank AG is a security (CUSIP EK2626407) tracked across SEC portfolio filings. 5 registered fund positions totaling $49.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $38.6M | 123.90% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $5.9M | 124.27% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $3.8M | 133.58% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $618K | 13.48% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $165K | 21.09% |