Deutsche Bank
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Deutsche Bank’s Endava DAVA Stock Holding History

Deutsche Bank’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-169,855
Closed -$2.6M – 3627
2025
Q2 		$2.6M Buy
169,855
+97,568
+135% +$1.64M ﹤0.01% 1549
2025
Q1 		$1.41M Buy
+72,287
New +$2.01M ﹤0.01% 1972
2023
Q2 		– Sell
-1,628
Closed -$109K – 3834
2023
Q1 		$109K Hold
1,628
– – ﹤0.01% 3289
2022
Q4 		$125K Hold
1,628
– – ﹤0.01% 3227
2022
Q3 		$131K Sell
1,628
-159
-9% -$15.1K ﹤0.01% 3181
2022
Q2 		$157K Hold
1,787
– – ﹤0.01% 3300
2022
Q1 		$237K Hold
1,787
– – ﹤0.01% 3166
2021
Q4 		$300K Sell
1,787
-23,705
-93% -$3.67M ﹤0.01% 3151
2021
Q3 		$3.46M Buy
+25,492
New +$3.29M ﹤0.01% 1718
2021
Q2 		– Sell
-8,626
Closed -$731K – 4639
2021
Q1 		$731K Sell
8,626
-7,382
-46% -$617K ﹤0.01% 2853
2020
Q4 		$1.23M Buy
16,008
+10,506
+191% +$710K ﹤0.01% 2309
2020
Q3 		$347K Buy
+5,502
New +$298K ﹤0.01% 2864
2020
Q1 		– Sell
-1,367
Closed -$63K – 4424
2019
Q4 		$63K Sell
1,367
-533
-28% -$23K ﹤0.01% 3842
2019
Q3 		$71K Buy
+1,900
New +$72.8K ﹤0.01% 3741

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Deutsche Bank's DAVA Position: Q3 2025 in Review

Deutsche Bank sold out of Endava (DAVA) in Q3 2025, closing a stake of 169,855 shares — an estimated $2.6M sold.

Deutsche Bank first reported a position in DAVA in Q3 2019 and held it in 14 quarters. The position peaked at $3.46M in Q3 2021. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • Deutsche Bank reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • Deutsche Bank sold 169,855 Endava shares in Q3 2025, an estimated $2.6M.
  • Deutsche Bank first reported a position in Endava in Q3 2019 and held it in 14 quarters.
  • Deutsche Bank's Endava position peaked at $3.46M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on Deutsche Bank's 13F filing for Q3 2025, filed 13 Nov 2025.