Deutsche Bank
ASPI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Deutsche Bank's ASPI Position: Q1 2026 in Review

Deutsche Bank increased its ASP Isotopes (ASPI) stake by 36% in Q1 2026, buying an estimated $148K and bringing the position to 93,658 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Deutsche Bank first reported a position in ASPI in Q2 2024 and has held it in 8 quarters since. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Deutsche Bank held 93,658 shares of ASP Isotopes worth $414K as of Q1 2026.
  • Deutsche Bank bought 25,038 ASP Isotopes shares in Q1 2026, an estimated $148K.
  • ASP Isotopes made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2676 holding.
  • Deutsche Bank first reported a position in ASP Isotopes in Q2 2024 and has held it in 8 quarters since.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.