Deutsche Bank
DFS

Deutsche Bank’s Discover Financial Services DFS Stock Holding History

Deutsche Bank’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,108,372
Closed -$189M – 3635
2025
Q1 		$189M Buy
1,108,372
+185,397
+20% +$33.9M 0.08% 256
2024
Q4 		$160M Sell
922,975
-245,698
-21% -$40.3M 0.06% 294
2024
Q3 		$164M Sell
1,168,673
-301,216
-20% -$40.5M 0.07% 270
2024
Q2 		$192M Buy
1,469,889
+558,469
+61% +$69.6M 0.09% 206
2024
Q1 		$119M Sell
911,420
-513,199
-36% -$58.8M 0.06% 313
2023
Q4 		$160M Buy
1,424,619
+267,690
+23% +$24.7M 0.08% 238
2023
Q3 		$100M Sell
1,156,929
-318,297
-22% -$31.6M 0.06% 294
2023
Q2 		$172M Buy
1,475,226
+131,968
+10% +$13.8M 0.09% 215
2023
Q1 		$133M Sell
1,343,258
-477,135
-26% -$51.1M 0.07% 260
2022
Q4 		$178M Buy
1,820,393
+337,835
+23% +$34M 0.1% 200
2022
Q3 		$135M Buy
1,482,558
+178,392
+14% +$18.1M 0.08% 237
2022
Q2 		$123M Buy
1,304,166
+298,296
+30% +$31.9M 0.07% 259
2022
Q1 		$111M Sell
1,005,870
-476,564
-32% -$56M 0.05% 335
2021
Q4 		$171M Buy
1,482,434
+146,495
+11% +$17.3M 0.08% 241
2021
Q3 		$164M Sell
1,335,939
-150,969
-10% -$18.9M 0.08% 256
2021
Q2 		$176M Sell
1,486,908
-159,921
-10% -$18.1M 0.09% 234
2021
Q1 		$156M Buy
1,646,829
+149,945
+10% +$14.1M 0.08% 238
2020
Q4 		$136M Buy
1,496,884
+47,782
+3% +$3.56M 0.08% 244
2020
Q3 		$83.7M Buy
1,449,102
+122,560
+9% +$6.42M 0.06% 305
2020
Q2 		$66.4M Sell
1,326,542
-1,217,439
-48% -$53.6M 0.05% 342
2020
Q1 		$90.7M Buy
2,543,981
+874,491
+52% +$57.9M 0.08% 240
2019
Q4 		$142M Sell
1,669,490
-19,853
-1% -$1.64M 0.09% 225
2019
Q3 		$137M Sell
1,689,343
-411,632
-20% -$34M 0.1% 227
2019
Q2 		$163M Buy
2,100,975
+34,432
+2% +$2.67M 0.1% 221
2019
Q1 		$147M Sell
2,066,543
-622,331
-23% -$42.6M 0.09% 248
2018
Q4 		$159M Sell
2,688,874
-291,603
-10% -$20.1M 0.11% 187
2018
Q3 		$228M Sell
2,980,477
-166,027
-5% -$12.5M 0.12% 174
2018
Q2 		$222M Sell
3,146,504
-276,307
-8% -$20.3M 0.11% 187
2018
Q1 		$246M Buy
3,422,811
+294,436
+9% +$22.7M 0.12% 177
2017
Q4 		$241M Buy
3,128,375
+487,064
+18% +$33.5M 0.15% 136
2017
Q3 		$170M Sell
2,641,311
-750,609
-22% -$45.5M 0.12% 183
2017
Q2 		$211M Buy
3,391,920
+444,014
+15% +$27.5M 0.15% 140
2017
Q1 		$202M Sell
2,947,906
-70,487
-2% -$4.95M 0.15% 139
2016
Q4 		$218M Sell
3,018,393
-983,178
-25% -$62.5M 0.18% 117
2016
Q3 		$226M Sell
4,001,571
-256,996
-6% -$14.7M 0.16% 127
2016
Q2 		$228M Buy
4,258,567
+284,072
+7% +$15.5M 0.16% 136
2016
Q1 		$202M Sell
3,974,495
-265,407
-6% -$12.8M 0.15% 150
2015
Q4 		$227M Buy
4,239,902
+1,067,676
+34% +$59.2M 0.16% 147
2015
Q3 		$165M Buy
3,172,226
+555,328
+21% +$30.5M 0.13% 186
2015
Q2 		$151M Sell
2,616,898
-265,935
-9% -$15.6M 0.1% 249
2015
Q1 		$162M Buy
2,882,833
+490,742
+21% +$29.1M 0.1% 235
2014
Q4 		$157M Sell
2,392,091
-1,595,849
-40% -$102M 0.1% 252
2014
Q3 		$257M Sell
3,987,940
-16,927
-0.4% -$1.06M 0.16% 150
2014
Q2 		$248M Buy
4,004,867
+137,158
+4% +$8.01M 0.17% 132
2014
Q1 		$225M Buy
3,867,709
+978,263
+34% +$54.8M 0.16% 150
2013
Q4 		$162M Buy
2,889,446
+18,241
+0.6% +$956K 0.12% 197
2013
Q3 		$145M Sell
2,871,205
-136,606
-5% -$6.83M 0.11% 218
2013
Q2 		$143M Buy
+3,007,811
New +$138M 0.12% 206

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Deutsche Bank's DFS Position: Q2 2025 in Review

Deutsche Bank sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,108,372 shares — an estimated $189M sold.

Deutsche Bank first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $257M in Q3 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Deutsche Bank reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Deutsche Bank sold 1,108,372 Discover Financial Services shares in Q2 2025, an estimated $189M.
  • Deutsche Bank first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Deutsche Bank's Discover Financial Services position peaked at $257M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Deutsche Bank's 13F filing for Q2 2025, filed 12 Aug 2025.