DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Brookfield Asset Management BAM Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.5M Hold
79,236
– – 0.01% 620
2026
Q1 		$3.58M Hold
79,236
– – 0.01% 620
2025
Q4 		$3.43M Hold
79,236
– – 0.01% 659
2025
Q3 		$4.59M Hold
79,236
– – 0.01% 594
2025
Q2 		$4.38M Buy
79,236
+12,571
+19% +$675K 0.01% 594
2025
Q1 		$3.19M Sell
66,665
-12,571
-16% -$685K 0.01% 647
2024
Q4 		$4.26M Hold
79,236
– – 0.01% 604
2024
Q3 		$3.61M Sell
79,236
-10,572
-12% -$443K 0.01% 649
2024
Q2 		$3.31M Buy
89,808
+23,143
+35% +$910K 0.01% 661
2024
Q1 		$2.69M Buy
66,665
+11,909
+22% +$481K 0.01% 699
2023
Q4 		$2.12M Buy
54,756
+18,463
+51% +$624K ﹤0.01% 763
2023
Q3 		$1.19M Buy
36,293
+617
+2% +$20.8K ﹤0.01% 850
2023
Q2 		$1.11M Buy
35,676
+13,335
+60% +$429K ﹤0.01% 853
2023
Q1 		$692K Sell
22,341
-565
-2% -$18.4K ﹤0.01% 951
2022
Q4 		$664K Buy
+22,906
New +$689K ﹤0.01% 974

Other funds holding BAM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

DekaBank Deutsche Girozentrale's BAM Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Brookfield Asset Management (BAM) position steady in Q2 2026 at 79,236 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #620.

DekaBank Deutsche Girozentrale first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.59M in Q3 2025. 340 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 79,236 shares of Brookfield Asset Management worth $3.5M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Brookfield Asset Management share count unchanged in Q2 2026.
  • Brookfield Asset Management made up 0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #620 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • DekaBank Deutsche Girozentrale's Brookfield Asset Management position peaked at $4.59M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.