CIM
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Cambria Investment Management’s Deutsche Bank DB Stock Holding History

Cambria Investment 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
Q3 		– Sell
-149,542
Closed -$4.43M – 541
2025
Q2 		$4.43M Buy
+149,542
New +$3.95M 0.3% 129
2025
Q1 		– Sell
-199,892
Closed -$3.45M – 388
2024
Q4 		$3.45M Buy
+199,892
New +$3.44M 0.21% 129

Other funds holding DB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Cambria Investment Management's DB Position: Q3 2025 in Review

Cambria Investment Management sold out of Deutsche Bank (DB) in Q3 2025, closing a stake of 149,542 shares — an estimated $4.43M sold.

Cambria Investment Management first reported a position in DB in Q4 2024 and held it in 2 quarters. The position peaked at $4.43M in Q2 2025. 430 funds tracked by Wall St. Rank hold DB as of Q3 2025.

  • Cambria Investment Management reported no remaining Deutsche Bank position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 149,542 Deutsche Bank shares in Q3 2025, an estimated $4.43M.
  • Cambria Investment Management first reported a position in Deutsche Bank in Q4 2024 and held it in 2 quarters.
  • Cambria Investment Management's Deutsche Bank position peaked at $4.43M in Q2 2025.
  • 430 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.