Deutsche Bank’s Bread Financial BFH Stock Holding History

Deutsche Bank’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,000	Closed	-$3.7M	–	3627
2025 Q4	$3.7M	Buy	50,000 +34,600	+225%	+$2.27M	﹤0.01%	1460
2025 Q3	$859K	Sell	15,400 -9,600	-38%	-$592K	﹤0.01%	2258
2025 Q2	$1.43M	Sell	25,000 -800	-3%	-$40.3K	﹤0.01%	1895
2025 Q1	$1.29M	Buy	+25,800	New	+$1.47M	﹤0.01%	2017
2019 Q2	–	Sell	-376	Closed	-$52K	–	5285
2019 Q1	$52K	Buy	376 +316	+527%	+$43K	﹤0.01%	4540
2018 Q4	$7K	Hold	60	–	–	﹤0.01%	4924
2018 Q3	$11K	Buy	+60	New	+$11.3K	﹤0.01%	5053

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Deutsche Bank's BFH Position: Q2 2026 in Review

Deutsche Bank reduced its Bread Financial (BFH) stake by 59% in Q2 2026, selling an estimated $8.64M and leaving 66,993 shares worth $7.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Deutsche Bank first reported a position in BFH in Q2 2013 and has held it in 53 quarters since. The position peaked at $381M in Q2 2015. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Deutsche Bank held 66,993 shares of Bread Financial worth $7.26M as of Q2 2026.
Deutsche Bank sold 96,161 Bread Financial shares in Q2 2026, an estimated $8.64M.
Bread Financial made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #1178 holding.
Deutsche Bank first reported a position in Bread Financial in Q2 2013 and has held it in 53 quarters since.
Deutsche Bank's Bread Financial position peaked at $381M in Q2 2015.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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