Deutsche Bank’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.5M Sell
702,508
-89,358
-11% -$4.22M 0.01% 756
2026
Q1
$35.2M Sell
791,866
-95,066
-11% -$4.64M 0.01% 719
2025
Q4
$46.5M Buy
886,932
+118,796
+15% +$6.39M 0.02% 657
2025
Q3
$43.7M Buy
768,136
+67,760
+10% +$4.03M 0.01% 655
2025
Q2
$38.7M Buy
700,376
+126,437
+22% +$6.79M 0.01% 656
2025
Q1
$27.8M Buy
573,939
+58,332
+11% +$3.18M 0.01% 750
2024
Q4
$27.9M Buy
515,607
+97,497
+23% +$5.26M 0.01% 761
2024
Q3
$19.8M Sell
418,110
-2,470
-0.6% -$103K 0.01% 838
2024
Q2
$16M Buy
420,580
+36,010
+9% +$1.42M 0.01% 874
2024
Q1
$16.2M Buy
384,570
+12,056
+3% +$487K 0.01% 880
2023
Q4
$15M Sell
372,514
-3,073
-0.8% -$104K 0.01% 868
2023
Q3
$12.5M Sell
375,587
-10,256
-3% -$346K 0.01% 818
2023
Q2
$12.6M Buy
385,843
+35,530
+10% +$1.14M 0.01% 908
2023
Q1
$11.5M Buy
350,313
+92,198
+36% +$2.99M 0.01% 927
2022
Q4
$7.4M Buy
+258,115
New +$7.77M ﹤0.01% 1085

Other funds holding BAM

Deutsche Bank's BAM Position: Q2 2026 in Review

Deutsche Bank reduced its Brookfield Asset Management (BAM) stake by 11% in Q2 2026, selling an estimated $4.22M and leaving 702,508 shares worth $31.5M. The position accounts for 0.01% of the portfolio, ranked #756.

Deutsche Bank first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.5M in Q4 2025. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Deutsche Bank held 702,508 shares of Brookfield Asset Management worth $31.5M as of Q2 2026.
  • Deutsche Bank sold 89,358 Brookfield Asset Management shares in Q2 2026, an estimated $4.22M.
  • Brookfield Asset Management made up 0.01% of Deutsche Bank's portfolio in Q2 2026, its #756 holding.
  • Deutsche Bank first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Deutsche Bank's Brookfield Asset Management position peaked at $46.5M in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.