Deutsche Bank
FIP icon

Deutsche Bank’s FTAI Infrastructure FIP Stock Holding History

Deutsche Bank’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$474K Buy
95,930
+13,371
+16% +$74.9K ﹤0.01% 2599
2025
Q4 		$381K Sell
82,559
-210,393
-72% -$1.04M ﹤0.01% 2703
2025
Q3 		$1.28M Sell
292,952
-11,905
-4% -$64.5K ﹤0.01% 2029
2025
Q2 		$1.88M Buy
304,857
+221,189
+264% +$1.12M ﹤0.01% 1743
2025
Q1 		$379K Sell
83,668
-8,597
-9% -$53.7K ﹤0.01% 2629
2024
Q4 		$670K Buy
92,265
+31,841
+53% +$273K ﹤0.01% 2467
2024
Q3 		$566K Sell
60,424
-1,825,426
-97% -$17M ﹤0.01% 2395
2024
Q2 		$16.3M Buy
1,885,850
+1,834,527
+3,574% +$14M 0.01% 869
2024
Q1 		$322K Sell
51,323
-1,353,827
-96% -$6.28M ﹤0.01% 2569
2023
Q4 		$5.47M Buy
1,405,150
+1,353,925
+2,643% +$4.75M ﹤0.01% 1218
2023
Q3 		$165K Buy
51,225
+8,428
+20% +$29.1K ﹤0.01% 2906
2023
Q2 		$158K Buy
42,797
+42,097
+6,014% +$137K ﹤0.01% 3026
2023
Q1 		$2.1K Hold
700
– – ﹤0.01% 3857
2022
Q4 		$2.06K Hold
700
– – ﹤0.01% 3934
2022
Q3 		$2K Buy
+700
New +$2K ﹤0.01% 3934

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return