Assenagon Asset Management
DB icon

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
2017
Q4 		– Sell
-89,635
Closed -$1.55M – 688
2017
Q3 		$1.55M Hold
89,635
– – 0.01% 350
2017
Q2 		$1.59M Hold
89,635
– – 0.03% 128
2017
Q1 		$1.55M Buy
89,635
+35
+0% +$606 0.03% 136
2016
Q4 		$1.46M Buy
+89,600
New +$1.26M 0.03% 161

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MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
NLI
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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

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 #510.

Assenagon Asset Management first reported a position in DB in Q4 2016 and has held it in 27 quarters since. 175 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 #510 holding.
  • Assenagon Asset Management first reported a position in Deutsche Bank in Q4 2016 and has held it in 27 quarters since.
  • 175 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.