Asset Dedication LLC’s Deutsche Bank DB Stock Holding History

Asset Dedication LLC’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	$608	Hold	18	–	–	﹤0.01%	1145
2026 Q1	$537	Buy	+18	New	+$634	﹤0.01%	1049

Other funds holding DB

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

Amundi Paris, France $416B AUM 44.19% 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

Asset Dedication LLC's DB Position: Q2 2026 in Review

Asset Dedication LLC held its Deutsche Bank (DB) position steady in Q2 2026 at 18 shares worth $608. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Asset Dedication LLC first reported a position in DB in Q1 2026 and has held it in 2 quarters since. 506 funds tracked by Wall St. Rank hold DB as of Q2 2026.

Asset Dedication LLC held 18 shares of Deutsche Bank worth $608 as of Q2 2026.
Asset Dedication LLC left its Deutsche Bank share count unchanged in Q2 2026.
Deutsche Bank made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1145 holding.
Asset Dedication LLC first reported a position in Deutsche Bank in Q1 2026 and has held it in 2 quarters since.
506 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.