Assenagon Asset Management’s Deutsche Bank DB Stock Holding History

Assenagon Asset Management’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 Q2	$11.3M	Sell	333,726 -2,786	-0.8%	-$90.3K	0.01%	511
2026 Q1	$9.74M	Buy	336,512 +115,586	+52%	+$4.07M	0.01%	465
2025 Q4	$8.59M	Buy	220,926 +4,832	+2%	+$174K	0.01%	542
2025 Q3	$7.6M	Buy	216,094 +11,544	+6%	+$393K	0.01%	537
2025 Q2	$6.04M	Buy	204,550 +85,469	+72%	+$2.26M	0.01%	541
2025 Q1	$2.81M	Sell	119,081 -1,491	-1%	-$31.3K	﹤0.01%	669
2024 Q4	$2.08M	Buy	120,572 +29,042	+32%	+$499K	﹤0.01%	944
2024 Q3	$1.58M	Sell	91,530 -4,725	-5%	-$75.9K	﹤0.01%	1024
2024 Q2	$1.54M	Sell	96,255 -4,179	-4%	-$68.4K	﹤0.01%	984
2024 Q1	$1.58M	Buy	100,434 +2,735	+3%	+$37.4K	﹤0.01%	954
2023 Q4	$1.33M	Sell	97,699 -10,454	-10%	-$123K	﹤0.01%	1032
2023 Q3	$1.2M	Buy	108,153 +1,100	+1%	+$11.9K	﹤0.01%	1002
2023 Q2	$1.12M	Sell	107,053 -5,220	-5%	-$55K	﹤0.01%	943
2023 Q1	$1.14M	Buy	112,273 +2,065	+2%	+$24.7K	﹤0.01%	1002
2022 Q4	$1.25M	Buy	110,208 +51,044	+86%	+$504K	﹤0.01%	982
2022 Q3	$443K	Buy	59,164 +39,112	+195%	+$332K	﹤0.01%	1125
2022 Q2	$174K	Hold	20,052	–	–	﹤0.01%	1392
2022 Q1	$257K	Sell	20,052 -383	-2%	-$5.09K	﹤0.01%	1318
2021 Q4	$256K	Buy	20,435 +409	+2%	+$5.21K	﹤0.01%	1329
2021 Q3	$256K	Buy	+20,026	New	+$251K	﹤0.01%	1194
2019 Q2	–	Sell	-300,000	Closed	-$2.45M	–	1034
2019 Q1	$2.45M	Hold	300,000	–	–	0.02%	461
2018 Q4	$2.39M	Hold	300,000	–	–	0.03%	397
2018 Q3	$3.42M	Buy	+300,000	New	+$3.52M	0.03%	397
2017 Q4	–	Sell	-45,000	Closed	-$778K	–	689
2017 Q3	$778K	Hold	45,000	–	–	0.01%	385
2017 Q2	$797K	Buy	45,000 +15,000	+50%	+$265K	0.02%	168
2017 Q1	$518K	Sell	30,000 -3,600	-11%	-$62.3K	0.01%	211
2016 Q4	$546K	Buy	+33,600	New	+$473K	0.01%	197

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management's DB Position: Q2 2026 in Review

Assenagon Asset Management reduced its Deutsche Bank (DB) stake by 0.83% in Q2 2026, selling an estimated $90.3K and leaving 333,726 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #511.

Assenagon Asset Management first reported a position in DB in Q4 2016 and has held it in 27 quarters since. 501 funds tracked by Wall St. Rank hold DB as of Q2 2026.

Assenagon Asset Management held 333,726 shares of Deutsche Bank worth $11.3M as of Q2 2026.
Assenagon Asset Management sold 2,786 Deutsche Bank shares in Q2 2026, an estimated $90.3K.
Deutsche Bank made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #511 holding.
Assenagon Asset Management first reported a position in Deutsche Bank in Q4 2016 and has held it in 27 quarters since.
501 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.