Deutsche Bank’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $610K | Buy |
82,863
+12,578
| +18% | +$100K | ﹤0.01% | 2468 |
|
|
2025
Q4 | $513K | Buy |
70,285
+4,155
| +6% | +$29.5K | ﹤0.01% | 2556 |
|
|
2025
Q3 | $461K | Hold |
66,130
| – | – | ﹤0.01% | 2587 |
|
|
2025
Q2 | $443K | Sell |
66,130
-13,871
| -17% | -$88K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $519K | Sell |
80,001
-9,183
| -10% | -$58.5K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $540K | Buy |
89,184
+34,473
| +63% | +$203K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $346K | Buy |
54,711
+13,291
| +32% | +$85.5K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $242K | Sell |
41,420
-4,668
| -10% | -$29.9K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $332K | Buy |
46,088
+682
| +2% | +$5.2K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $387K | Buy |
45,406
+2,688
| +6% | +$22.7K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $363K | Buy |
42,718
+5,554
| +15% | +$52.5K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $369K | Sell |
37,164
-25,398
| -41% | -$252K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $623K | Buy |
62,562
+16,974
| +37% | +$184K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $467K | Buy |
45,588
+5,414
| +13% | +$57.7K | ﹤0.01% | 2478 |
|
|
2022
Q3 | $376K | Sell |
40,174
-10,217
| -20% | -$116K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $556K | Sell |
50,391
-12,327
| -20% | -$151K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $915K | Sell |
62,718
-96,331
| -61% | -$1.41M | ﹤0.01% | 2408 |
|
|
2021
Q4 | $2.37M | Buy |
159,049
+93,010
| +141% | +$1.52M | ﹤0.01% | 1891 |
|
|
2021
Q3 | $1.12M | Sell |
66,039
-1,789
| -3% | -$31.1K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $1.21M | Sell |
67,828
-2,860
| -4% | -$52K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $1.26M | Sell |
70,688
-5,762
| -8% | -$94.9K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $1.13M | Buy |
76,450
+18,734
| +32% | +$237K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $588K | Buy |
57,716
+9,592
| +20% | +$99.9K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $502K | Buy |
48,124
+13,985
| +41% | +$123K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $212K | Sell |
34,139
-25,678
| -43% | -$541K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $1.49M | Buy |
59,817
+41,881
| +234% | +$1.04M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $436K | Sell |
17,936
-279,579
| -94% | -$6.88M | ﹤0.01% | 2749 |
|
|
2019
Q2 | $7.38M | Sell |
297,515
-24,380
| -8% | -$602K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $7.84M | Buy |
321,895
+217,823
| +209% | +$5.35M | ﹤0.01% | 1540 |
|
|
2018
Q4 | $2.45M | Sell |
104,072
-105,776
| -50% | -$2.56M | ﹤0.01% | 2266 |
|
|
2018
Q3 | $5.1M | Buy |
209,848
+41,762
| +25% | +$1.04M | ﹤0.01% | 2178 |
|
|
2018
Q2 | $4.04M | Buy |
168,086
+29,901
| +22% | +$729K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $3.28M | Sell |
138,185
-69,455
| -33% | -$1.63M | ﹤0.01% | 2534 |
|
|
2017
Q4 | $5.12M | Buy |
207,640
+79,354
| +62% | +$1.99M | ﹤0.01% | 2009 |
|
|
2017
Q3 | $3.15M | Buy |
128,286
+39,778
| +45% | +$994K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $2.2M | Buy |
88,508
+41,138
| +87% | +$1.04M | ﹤0.01% | 2502 |
|
|
2017
Q1 | $1.17M | Sell |
47,370
-19,672
| -29% | -$507K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $1.77M | Buy |
67,042
+23,930
| +56% | +$606K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $1.03M | Buy |
43,112
+3,851
| +10% | +$95K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $956K | Sell |
39,261
-19,277
| -33% | -$431K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $1.11M | Buy |
58,538
+8,720
| +18% | +$163K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $1.06M | Sell |
49,818
-18,280
| -27% | -$413K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $1.49M | Buy |
68,098
+14,785
| +28% | +$410K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $1.59M | Sell |
53,313
-66,581
| -56% | -$2.09M | ﹤0.01% | 2645 |
|
|
2015
Q1 | $3.72M | Buy |
119,894
+3,963
| +3% | +$124K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $3.57M | Buy |
115,931
+10,196
| +10% | +$318K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $3.05M | Sell |
105,735
-153,989
| -59% | -$4.79M | ﹤0.01% | 2203 |
|
|
2014
Q2 | $8.11M | Sell |
259,724
-74,597
| -22% | -$2.3M | 0.01% | 1497 |
|
|
2014
Q1 | $10.4M | Buy |
334,321
+269,225
| +414% | +$7.95M | 0.01% | 1321 |
|
|
2013
Q4 | $1.82M | Sell |
65,096
-56,196
| -46% | -$1.5M | ﹤0.01% | 2337 |
|
|
2013
Q3 | $3.02M | Buy |
121,292
+24,389
| +25% | +$614K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $2.62M | Buy |
+96,903
| New | +$2.73M | ﹤0.01% | 2029 |
|
Other funds holding ADAM
VCM
VPM
Deutsche Bank's ADAM Position: Q1 2026 in Review
Deutsche Bank increased its Adamas Trust (ADAM) stake by 18% in Q1 2026, buying an estimated $100K and bringing the position to 82,863 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.
Deutsche Bank first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q1 2014. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Deutsche Bank held 82,863 shares of Adamas Trust worth $610K as of Q1 2026.
- Deutsche Bank bought 12,578 Adamas Trust shares in Q1 2026, an estimated $100K.
- Adamas Trust made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2468 holding.
- Deutsche Bank first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
- Deutsche Bank's Adamas Trust position peaked at $10.4M in Q1 2014.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.