Deutsche Bank
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Deutsche Bank’s ASP Isotopes ASPI Stock Holding History

Deutsche Bank’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$749K Buy
120,367
+26,709
+29% +$157K ﹤0.01% 2545
2026
Q1 		$414K Buy
93,658
+25,038
+36% +$148K ﹤0.01% 2676
2025
Q4 		$367K Buy
68,620
+25,919
+61% +$206K ﹤0.01% 2722
2025
Q3 		$411K Buy
42,701
+5,702
+15% +$52.6K ﹤0.01% 2656
2025
Q2 		$272K Sell
36,999
-3,093
-8% -$20.7K ﹤0.01% 2792
2025
Q1 		$188K Buy
40,092
+6,505
+19% +$32.5K ﹤0.01% 2977
2024
Q4 		$152K Buy
33,587
+6,763
+25% +$36K ﹤0.01% 3174
2024
Q3 		$74.6K Buy
26,824
+1,350
+5% +$3.59K ﹤0.01% 3283
2024
Q2 		$78K Buy
+25,474
New +$98.3K ﹤0.01% 3195

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Deutsche Bank's ASPI Position: Q2 2026 in Review

Deutsche Bank increased its ASP Isotopes (ASPI) stake by 29% in Q2 2026, buying an estimated $157K and bringing the position to 120,367 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Deutsche Bank first reported a position in ASPI in Q2 2024 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Deutsche Bank held 120,367 shares of ASP Isotopes worth $749K as of Q2 2026.
  • Deutsche Bank bought 26,709 ASP Isotopes shares in Q2 2026, an estimated $157K.
  • ASP Isotopes made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2545 holding.
  • Deutsche Bank first reported a position in ASP Isotopes in Q2 2024 and has held it in 9 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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