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Cliff Asness’s Deutsche Bank DB Stock Holding History

Cliff Asness’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 		$548M Buy
16,205,893
+2,622,980
+19% +$85M 0.19% 113
2026
Q1 		$394M Buy
13,582,913
+5,613,656
+70% +$198M 0.18% 137
2025
Q4 		$309M Buy
7,969,257
+7,687,841
+2,732% +$277M 0.16% 151
2025
Q3 		$9.96M Buy
281,416
+94,417
+50% +$3.22M 0.01% 1098
2025
Q2 		$5.48M Buy
186,999
+60,898
+48% +$1.61M ﹤0.01% 1237
2025
Q1 		$3M Buy
126,101
+17,262
+16% +$362K ﹤0.01% 1379
2024
Q4 		$1.86M Buy
108,839
+3,667
+3% +$63.1K ﹤0.01% 1572
2024
Q3 		$1.82M Buy
105,172
+29,020
+38% +$466K ﹤0.01% 1552
2024
Q2 		$1.21M Buy
76,152
+10,363
+16% +$170K ﹤0.01% 1670
2024
Q1 		$1.04M Buy
+65,789
New +$900K ﹤0.01% 1675
2018
Q3 		– Sell
-50,137
Closed -$540K – 2273
2018
Q2 		$540K Sell
50,137
-981
-2% -$12.5K ﹤0.01% 1954
2018
Q1 		$712K Sell
51,118
-33,759
-40% -$569K ﹤0.01% 1788
2017
Q4 		$1.62M Sell
84,877
-706,236
-89% -$12.7M ﹤0.01% 1473
2017
Q3 		$13.7M Sell
791,113
-619,411
-44% -$10.7M 0.02% 685
2017
Q2 		$25M Buy
1,410,524
+1,029,649
+270% +$18.2M 0.03% 551
2017
Q1 		$6.58M Buy
380,875
+351,985
+1,218% +$6.09M 0.01% 911
2016
Q4 		$469K Sell
28,890
-49,765
-63% -$701K ﹤0.01% 1956
2016
Q3 		$913K Buy
+78,655
New +$965K ﹤0.01% 1750
2016
Q1 		– Sell
-704,119
Closed -$15.4M – 2232
2015
Q4 		$15.4M Buy
704,119
+442,014
+169% +$10.5M 0.03% 617
2015
Q3 		$6.29M Buy
262,105
+225,502
+616% +$6.23M 0.01% 735
2015
Q2 		$981K Buy
36,603
+5,634
+18% +$164K ﹤0.01% 1501
2015
Q1 		$960K Sell
30,969
-232,472
-88% -$6.51M ﹤0.01% 1434
2014
Q4 		$7.11M Buy
+263,441
New +$7.39M 0.01% 789
2013
Q3 		– Sell
-63,618
Closed -$2.27M – 2488
2013
Q2 		$2.27M Buy
+63,618
New +$2.41M 0.01% 1205

Other funds holding DB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cliff Asness's DB Position: Q2 2026 in Review

Cliff Asness increased its Deutsche Bank (DB) stake by 19% in Q2 2026, buying an estimated $85M and bringing the position to 16,205,893 shares worth $548M. The position accounts for 0.19% of the portfolio, ranked #113.

Cliff Asness first reported a position in DB in Q2 2013 and has held it in 24 quarters since. 501 funds tracked by Wall St. Rank hold DB as of Q2 2026.

  • Cliff Asness held 16,205,893 shares of Deutsche Bank worth $548M as of Q2 2026.
  • Cliff Asness bought 2,622,980 Deutsche Bank shares in Q2 2026, an estimated $85M.
  • Deutsche Bank made up 0.19% of Cliff Asness's portfolio in Q2 2026, its #113 holding.
  • Cliff Asness first reported a position in Deutsche Bank in Q2 2013 and has held it in 24 quarters since.
  • 501 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.