Deutsche Bank
DHIL

Deutsche Bank’s Diamond Hill DHIL Stock Holding History

Deutsche Bank’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$373K Buy
2,165
+355
+20% +$60.8K ﹤0.01% 2727
2025
Q4 		$307K Hold
1,810
– – ﹤0.01% 2818
2025
Q3 		$253K Hold
1,810
– – ﹤0.01% 2938
2025
Q2 		$263K Buy
1,810
+419
+30% +$57.6K ﹤0.01% 2813
2025
Q1 		$199K Hold
1,391
– – ﹤0.01% 2949
2024
Q4 		$216K Buy
1,391
+463
+50% +$74.1K ﹤0.01% 3066
2024
Q3 		$150K Hold
928
– – ﹤0.01% 3059
2024
Q2 		$131K Sell
928
-327
-26% -$49.1K ﹤0.01% 3025
2024
Q1 		$193K Sell
1,255
-101
-7% -$15.7K ﹤0.01% 2836
2023
Q4 		$225K Buy
1,356
+6
+0.4% +$971 ﹤0.01% 2807
2023
Q3 		$228K Hold
1,350
– – ﹤0.01% 2699
2023
Q2 		$231K Sell
1,350
-592
-30% -$98.4K ﹤0.01% 2798
2023
Q1 		$320K Buy
1,942
+554
+40% +$98.4K ﹤0.01% 2756
2022
Q4 		$257K Buy
1,388
+20
+1% +$3.55K ﹤0.01% 2821
2022
Q3 		$225K Sell
1,368
-151
-10% -$26.8K ﹤0.01% 2879
2022
Q2 		$264K Sell
1,519
-131
-8% -$23.2K ﹤0.01% 3004
2022
Q1 		$309K Sell
1,650
-200
-11% -$37.1K ﹤0.01% 3031
2021
Q4 		$359K Buy
1,850
+100
+6% +$20K ﹤0.01% 3035
2021
Q3 		$307K Sell
1,750
-53
-3% -$9.27K ﹤0.01% 3328
2021
Q2 		$302K Sell
1,803
-145
-7% -$24.8K ﹤0.01% 3542
2021
Q1 		$304K Sell
1,948
-1,214
-38% -$187K ﹤0.01% 3402
2020
Q4 		$473K Buy
3,162
+845
+36% +$123K ﹤0.01% 2941
2020
Q3 		$293K Buy
2,317
+156
+7% +$19K ﹤0.01% 2982
2020
Q2 		$245K Sell
2,161
-5,451
-72% -$571K ﹤0.01% 3035
2020
Q1 		$686K Buy
7,612
+6,233
+452% +$788K ﹤0.01% 2307
2019
Q4 		$192K Buy
1,379
+28
+2% +$3.92K ﹤0.01% 3248
2019
Q3 		$184K Sell
1,351
-2,189
-62% -$297K ﹤0.01% 3248
2019
Q2 		$499K Sell
3,540
-2,408
-40% -$344K ﹤0.01% 3283
2019
Q1 		$830K Buy
5,948
+1,599
+37% +$237K ﹤0.01% 3117
2018
Q4 		$648K Sell
4,349
-4,418
-50% -$732K ﹤0.01% 3162
2018
Q3 		$1.45M Sell
8,767
-1,186
-12% -$219K ﹤0.01% 3058
2018
Q2 		$1.94M Sell
9,953
-4,615
-32% -$915K ﹤0.01% 2983
2018
Q1 		$3.01M Sell
14,568
-5,227
-26% -$1.09M ﹤0.01% 2601
2017
Q4 		$4.09M Buy
19,795
+7,744
+64% +$1.63M ﹤0.01% 2175
2017
Q3 		$2.56M Buy
12,051
+3,476
+41% +$687K ﹤0.01% 2380
2017
Q2 		$1.71M Buy
8,575
+6,407
+296% +$1.28M ﹤0.01% 2665
2017
Q1 		$420K Sell
2,168
-379
-15% -$75.8K ﹤0.01% 3175
2016
Q4 		$535K Buy
2,547
+1,642
+181% +$320K ﹤0.01% 3142
2016
Q3 		$166K Buy
905
+287
+46% +$54.4K ﹤0.01% 3736
2016
Q2 		$115K Buy
618
+134
+28% +$24.3K ﹤0.01% 4036
2016
Q1 		$84K Sell
484
-2,276
-82% -$397K ﹤0.01% 4094
2015
Q4 		$521K Buy
2,760
+993
+56% +$199K ﹤0.01% 3258
2015
Q3 		$327K Buy
1,767
+1,033
+141% +$199K ﹤0.01% 3587
2015
Q2 		$146K Buy
734
+725
+8,056% +$135K ﹤0.01% 4039
2015
Q1 		$1K Buy
9
+7
+350% +$985 ﹤0.01% 5021
2014
Q4 		$0 Sell
2
-22
-92% -$2.88K ﹤0.01% 6171
2014
Q3 		$2K Sell
24
-218
-90% -$28.1K ﹤0.01% 5654
2014
Q2 		$30K Sell
242
-1,207
-83% -$149K ﹤0.01% 5156
2014
Q1 		$189K Buy
1,449
+451
+45% +$53.9K ﹤0.01% 3922
2013
Q4 		$117K Sell
998
-2,774
-74% -$319K ﹤0.01% 3979
2013
Q3 		$402K Sell
3,772
-2,031
-35% -$213K ﹤0.01% 3668
2013
Q2 		$495K Buy
+5,803
New +$459K ﹤0.01% 3181

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank's DHIL Position: Q1 2026 in Review

Deutsche Bank increased its Diamond Hill (DHIL) stake by 20% in Q1 2026, buying an estimated $60.8K and bringing the position to 2,165 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Deutsche Bank first reported a position in DHIL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.09M in Q4 2017. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Deutsche Bank held 2,165 shares of Diamond Hill worth $373K as of Q1 2026.
  • Deutsche Bank bought 355 Diamond Hill shares in Q1 2026, an estimated $60.8K.
  • Diamond Hill made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2727 holding.
  • Deutsche Bank first reported a position in Diamond Hill in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's Diamond Hill position peaked at $4.09M in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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