Deutsche Bank
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Deutsche Bank’s Corporacion America CAAP Stock Holding History

Deutsche Bank’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
40,911
-8,719
-18% -$224K ﹤0.01% 2335
2026
Q1 		$1.26M Buy
49,630
+3,546
+8% +$96.3K ﹤0.01% 2046
2025
Q4 		$1.2M Sell
46,084
-10,743
-19% -$241K ﹤0.01% 2102
2025
Q3 		$1.03M Sell
56,827
-14
-0% -$282 ﹤0.01% 2150
2025
Q2 		$1.15M Buy
56,841
+10,365
+22% +$204K ﹤0.01% 2009
2025
Q1 		$851K Buy
46,476
+5,093
+12% +$96.2K ﹤0.01% 2232
2024
Q4 		$772K Sell
41,383
-17,103
-29% -$322K ﹤0.01% 2384
2024
Q3 		$1.02M Buy
58,486
+8,266
+16% +$134K ﹤0.01% 2104
2024
Q2 		$836K Buy
+50,220
New +$874K ﹤0.01% 2086
2020
Q4 		– Sell
-1,800
Closed -$4K – 4417
2020
Q3 		$4K Buy
+1,800
New +$4.48K ﹤0.01% 4262
2020
Q2 		– Sell
-1,690,781
Closed -$3.13M – 4271
2020
Q1 		$3.13M Sell
1,690,781
-655,182
-28% -$2.95M ﹤0.01% 1481
2019
Q4 		$14.1M Sell
2,345,963
-378,151
-14% -$1.69M 0.01% 928
2019
Q3 		$12.3M Sell
2,724,114
-106,429
-4% -$676K 0.01% 982
2019
Q2 		$22.8M Sell
2,830,543
-151,617
-5% -$1.18M 0.01% 893
2019
Q1 		$24.7M Sell
2,982,160
-19,736
-0.7% -$150K 0.01% 883
2018
Q4 		$19.9M Sell
3,001,896
-125,597
-4% -$974K 0.01% 898
2018
Q3 		$26.7M Sell
3,127,493
-111,838
-3% -$1.05M 0.01% 970
2018
Q2 		$27.3M Sell
3,239,331
-121,742
-4% -$1.38M 0.01% 991
2018
Q1 		$41.5M Buy
+3,361,073
New +$50.2M 0.02% 725

Other funds holding CAAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Deutsche Bank's CAAP Position: Q2 2026 in Review

Deutsche Bank reduced its Corporacion America (CAAP) stake by 18% in Q2 2026, selling an estimated $224K and leaving 40,911 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Deutsche Bank first reported a position in CAAP in Q1 2018 and has held it in 19 quarters since. The position peaked at $41.5M in Q1 2018. 41 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Deutsche Bank held 40,911 shares of Corporacion America worth $1.03M as of Q2 2026.
  • Deutsche Bank sold 8,719 Corporacion America shares in Q2 2026, an estimated $224K.
  • Corporacion America made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2335 holding.
  • Deutsche Bank first reported a position in Corporacion America in Q1 2018 and has held it in 19 quarters since.
  • Deutsche Bank's Corporacion America position peaked at $41.5M in Q1 2018.
  • 41 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

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