Deutsche Bank’s General Dynamics GD Stock Holding History

Deutsche Bank’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-246	Closed	-$38K	–	5266
2018 Q4	$38K	Buy	246 +98	+66%	+$17.6K	﹤0.01%	4573
2018 Q3	$30K	Hold	148	–	–	﹤0.01%	4834
2018 Q2	$28K	Hold	148	–	–	﹤0.01%	4933
2018 Q1	$32K	Sell	148 -31	-17%	-$6.74K	﹤0.01%	4883
2017 Q4	$36K	Hold	179	–	–	﹤0.01%	4545
2017 Q3	$36K	Buy	179 +155	+646%	+$31.1K	﹤0.01%	4454
2017 Q2	$4K	Sell	24 -90	-79%	-$17.6K	﹤0.01%	4770
2017 Q1	$21K	Sell	114 -369	-76%	-$68.2K	﹤0.01%	4492
2016 Q4	$83K	Buy	483 +103	+27%	+$16.9K	﹤0.01%	4163
2016 Q3	$58K	Buy	+380	New	+$56.6K	﹤0.01%	4150
2015 Q2	–	Sell	-450	Closed	-$61K	–	5379
2015 Q1	$61K	Sell	450 -100	-18%	-$13.7K	﹤0.01%	4324
2014 Q4	$75K	Buy	550 +450	+450%	+$61.2K	﹤0.01%	4904
2014 Q3	$12K	Sell	100 -1,766	-95%	-$214K	﹤0.01%	5342
2014 Q2	$217K	Buy	1,866 +1,766	+1,766%	+$201K	﹤0.01%	4075
2014 Q1	$1K	Buy	+100	New	+$10.4K	﹤0.01%	5442

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank's GD Position: Q1 2026 in Review

Deutsche Bank reduced its General Dynamics (GD) stake by 21% in Q1 2026, selling an estimated $68.5M and leaving 746,207 shares worth $256M. The position accounts for 0.08% of the portfolio, ranked #226.

Deutsche Bank first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $344M in Q1 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Deutsche Bank held 746,207 shares of General Dynamics worth $256M as of Q1 2026.
Deutsche Bank sold 193,057 General Dynamics shares in Q1 2026, an estimated $68.5M.
General Dynamics made up 0.08% of Deutsche Bank's portfolio in Q1 2026, its #226 holding.
Deutsche Bank first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's General Dynamics position peaked at $344M in Q1 2025.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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