ASR Vermogensbeheer
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ASR Vermogensbeheer’s Deutsche Bank DB Stock Holding History

ASR Vermogensbeheer’s Portfolio DB Stock Details DB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$20.8M Sell
574,358
-21,905
-4% -$822K 0.21% 99
2026
Q2 		$20.2M Buy
596,263
+11,700
+2% +$379K 0.21% 107
2026
Q1 		$16.9M Buy
584,563
+152,659
+35% +$5.38M 0.2% 110
2025
Q4 		$16.8M Buy
431,904
+1,231
+0.3% +$44.4K 0.2% 104
2025
Q3 		$15.2M Buy
430,673
+88,551
+26% +$3.02M 0.18% 111
2025
Q2 		$10.1M Buy
342,122
+3,524
+1% +$93.1K 0.13% 151
2025
Q1 		$7.98M Buy
+338,598
New +$7.1M 0.12% 168

Other funds holding DB

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Exane Asset Management
Exane Asset Management Paris, France $144M AUM 14.39% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

ASR Vermogensbeheer's DB Position: Q3 2026 in Review

ASR Vermogensbeheer reduced its Deutsche Bank (DB) stake by 3.7% in Q3 2026, selling an estimated $822K and leaving 574,358 shares worth $20.8M. The position accounts for 0.21% of the portfolio, ranked #99.

ASR Vermogensbeheer first reported a position in DB in Q1 2025 and has held it in 7 quarters since. 100 funds tracked by Wall St. Rank hold DB as of Q3 2026.

  • ASR Vermogensbeheer held 574,358 shares of Deutsche Bank worth $20.8M as of Q3 2026.
  • ASR Vermogensbeheer sold 21,905 Deutsche Bank shares in Q3 2026, an estimated $822K.
  • Deutsche Bank made up 0.21% of ASR Vermogensbeheer's portfolio in Q3 2026, its #99 holding.
  • ASR Vermogensbeheer first reported a position in Deutsche Bank in Q1 2025 and has held it in 7 quarters since.
  • 100 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.