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
2018 Q2	–	Sell	-87	Closed	-$19K	–	5477
2018 Q1	$19K	Sell	87 -5	-5%	-$1.09K	﹤0.01%	5009
2017 Q4	$18K	Buy	+92	New	+$18.8K	﹤0.01%	4690
2017 Q1	–	Sell	-205	Closed	-$35K	–	4973
2016 Q4	$35K	Hold	205	–	–	﹤0.01%	4441
2016 Q3	$31K	Sell	205 -1	-0.5%	-$149	﹤0.01%	4388
2016 Q2	$28K	Sell	206 -400	-66%	-$55.8K	﹤0.01%	4644
2016 Q1	$79K	Buy	606 +206	+52%	+$27.3K	﹤0.01%	4123
2015 Q4	$54K	Buy	+400	New	+$57.2K	﹤0.01%	4362
2013 Q4	–	Sell	-500	Closed	-$1K	–	5499
2013 Q3	$1K	Buy	+500	New	+$42.5K	﹤0.01%	5397

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.