Boothbay Fund Management’s Deutsche Bank DB Stock Holding History

Boothbay Fund 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
2025 Q2	–	Sell	-32,304	Closed	-$770K	–	1517
2025 Q1	$770K	Buy	+32,304	New	+$678K	0.02%	716
2020 Q3	–	Sell	-20,000	Closed	-$190K	–	1076
2020 Q2	$190K	Buy	+20,000	New	+$155K	0.01%	805

Other funds holding DB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Boothbay Fund Management's DB Position: Q2 2025 in Review

Boothbay Fund Management sold out of Deutsche Bank (DB) in Q2 2025, closing a stake of 32,304 shares — an estimated $770K sold.

Boothbay Fund Management first reported a position in DB in Q2 2020 and held it in 2 quarters. The position peaked at $770K in Q1 2025. 418 funds tracked by Wall St. Rank hold DB as of Q2 2025.

Boothbay Fund Management reported no remaining Deutsche Bank position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 32,304 Deutsche Bank shares in Q2 2025, an estimated $770K.
Boothbay Fund Management first reported a position in Deutsche Bank in Q2 2020 and held it in 2 quarters.
Boothbay Fund Management's Deutsche Bank position peaked at $770K in Q1 2025.
418 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.