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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank's BFH Position: Q1 2026 in Review

Deutsche Bank reduced its Bread Financial (BFH) stake by 72% in Q1 2026, selling an estimated $31.2M and leaving 163,154 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Deutsche Bank first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $381M in Q2 2015. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

Deutsche Bank held 163,154 shares of Bread Financial worth $12.2M as of Q1 2026.
Deutsche Bank sold 424,027 Bread Financial shares in Q1 2026, an estimated $31.2M.
Bread Financial made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #993 holding.
Deutsche Bank first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's Bread Financial position peaked at $381M in Q2 2015.
388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

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