Deutsche Bank
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Deutsche Bank’s Advantage Solutions ADV Stock Holding History

Deutsche Bank’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$165K Buy
3,813
+115
+3% +$4.07K ﹤0.01% 3336
2026
Q1 		$78.2K Sell
3,698
-1
-0% -$19 ﹤0.01% 3356
2025
Q4 		$81.4K Buy
3,699
+186
+5% +$5.38K ﹤0.01% 3361
2025
Q3 		$134K Buy
3,513
+393
+13% +$16.3K ﹤0.01% 3239
2025
Q2 		$103K Sell
3,120
-1,698
-35% -$55.9K ﹤0.01% 3244
2025
Q1 		$182K Buy
4,818
+379
+9% +$22.1K ﹤0.01% 2993
2024
Q4 		$324K Buy
4,439
+1,374
+45% +$112K ﹤0.01% 2867
2024
Q3 		$263K Buy
3,065
+786
+34% +$72.4K ﹤0.01% 2784
2024
Q2 		$183K Sell
2,279
-276
-11% -$25.7K ﹤0.01% 2847
2024
Q1 		$277K Buy
2,555
+42
+2% +$4.13K ﹤0.01% 2650
2023
Q4 		$227K Sell
2,513
-94
-4% -$6.68K ﹤0.01% 2795
2023
Q3 		$185K Buy
2,607
+1,331
+104% +$88.4K ﹤0.01% 2825
2023
Q2 		$74.7K Sell
1,276
-743
-37% -$31.8K ﹤0.01% 3378
2023
Q1 		$79.7K Buy
2,019
+483
+31% +$27.3K ﹤0.01% 3416
2022
Q4 		$79.9K Buy
1,536
+22
+1% +$1.38K ﹤0.01% 3431
2022
Q3 		$81K Buy
1,514
+65
+4% +$5.99K ﹤0.01% 3424
2022
Q2 		$138K Sell
1,449
-210
-13% -$25.4K ﹤0.01% 3359
2022
Q1 		$265K Sell
1,659
-197
-11% -$34.1K ﹤0.01% 3092
2021
Q4 		$372K Sell
1,856
-18,448
-91% -$3.79M ﹤0.01% 3015
2021
Q3 		$4.39M Sell
20,304
-33,465
-62% -$7.85M ﹤0.01% 1588
2021
Q2 		$14.5M Buy
+53,769
New +$16.6M 0.01% 1026
2020
Q4 		– Sell
-10,000
Closed -$2.54M – 4399
2020
Q3 		$2.54M Sell
10,000
-1,367
-12% -$370K ﹤0.01% 1589
2020
Q2 		$3.14M Sell
11,367
-6,633
-37% -$1.78M ﹤0.01% 1540
2020
Q1 		$4.46M Buy
18,000
+4,434
+33% +$1.2M ﹤0.01% 1317
2019
Q4 		$3.51M Buy
+13,566
New +$3.47M ﹤0.01% 1651

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank's ADV Position: Q2 2026 in Review

Deutsche Bank increased its Advantage Solutions (ADV) stake by 3.1% in Q2 2026, buying an estimated $4.07K and bringing the position to 3,813 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

Deutsche Bank first reported a position in ADV in Q4 2019 and has held it in 25 quarters since. The position peaked at $14.5M in Q2 2021. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Deutsche Bank held 3,813 shares of Advantage Solutions worth $165K as of Q2 2026.
  • Deutsche Bank bought 115 Advantage Solutions shares in Q2 2026, an estimated $4.07K.
  • Advantage Solutions made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #3336 holding.
  • Deutsche Bank first reported a position in Advantage Solutions in Q4 2019 and has held it in 25 quarters since.
  • Deutsche Bank's Advantage Solutions position peaked at $14.5M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.