Deutsche Bank’s MAG Silver MAG Stock Holding History

Deutsche Bank’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,877	Closed	-$74.5K	–	3676
2025 Q1	$74.5K	Sell	4,877 -7,155	-59%	-$111K	﹤0.01%	3286
2024 Q4	$164K	Hold	12,032	–	–	﹤0.01%	3153
2024 Q3	$169K	Sell	12,032 -2,230	-16%	-$29.4K	﹤0.01%	3004
2024 Q2	$166K	Sell	14,262 -2,806	-16%	-$35.2K	﹤0.01%	2910
2024 Q1	$181K	Buy	17,068 +12,191	+250%	+$112K	﹤0.01%	2879
2023 Q4	$50.8K	Hold	4,877	–	–	﹤0.01%	3421
2023 Q3	$50.6K	Hold	4,877	–	–	﹤0.01%	3409
2023 Q2	$54.3K	Buy	4,877 +1,356	+39%	+$16.9K	﹤0.01%	3461
2023 Q1	$44.6K	Hold	3,521	–	–	﹤0.01%	3570
2022 Q4	$55K	Buy	+3,521	New	+$51.3K	﹤0.01%	3540
2022 Q3	–	Sell	-3,521	Closed	-$43K	–	4029
2022 Q2	$43K	Sell	3,521 -46,776	-93%	-$685K	﹤0.01%	3802
2022 Q1	$813K	Sell	50,297 -287,513	-85%	-$4.58M	﹤0.01%	2482
2021 Q4	$5.29M	Sell	337,810 -2,345	-0.7%	-$41K	﹤0.01%	1405
2021 Q3	$5.51M	Sell	340,155 -30,846	-8%	-$577K	﹤0.01%	1447
2021 Q2	$7.76M	Sell	371,001 -128,230	-26%	-$2.54M	﹤0.01%	1297
2021 Q1	$7.49M	Buy	499,231 +81,517	+20%	+$1.5M	﹤0.01%	1341
2020 Q4	$8.57M	Sell	417,714 -433	-0.1%	-$7.46K	0.01%	1107
2020 Q3	$6.8M	Buy	418,147 +94,864	+29%	+$1.52M	﹤0.01%	1128
2020 Q2	$4.56M	Buy	323,283 +49,878	+18%	+$573K	﹤0.01%	1344
2020 Q1	$2.1M	Sell	273,405 -158,746	-37%	-$1.55M	﹤0.01%	1672
2019 Q4	$5.12M	Buy	432,151 +44,431	+11%	+$458K	﹤0.01%	1430
2019 Q3	$4.11M	Sell	387,720 -65,140	-14%	-$754K	﹤0.01%	1494
2019 Q2	$4.77M	Buy	452,860 +40,179	+10%	+$403K	﹤0.01%	1851
2019 Q1	$4.4M	Sell	412,681 -557,216	-57%	-$5.16M	﹤0.01%	1948
2018 Q4	$7.08M	Buy	969,897 +500,923	+107%	+$3.63M	0.01%	1524
2018 Q3	$3.8M	Sell	468,974 -225,511	-32%	-$1.96M	﹤0.01%	2415
2018 Q2	$7.51M	Buy	694,485 +3,328	+0.5%	+$37.2K	﹤0.01%	1977
2018 Q1	$6.74M	Buy	691,157 +458,372	+197%	+$4.99M	﹤0.01%	1959
2017 Q4	$2.88M	Sell	232,785 -383,000	-62%	-$4.32M	﹤0.01%	2479
2017 Q3	$6.91M	Sell	615,785 -32,368	-5%	-$409K	﹤0.01%	1702
2017 Q2	$8.45M	Buy	648,153 +396,615	+158%	+$4.94M	0.01%	1531
2017 Q1	$3.3M	Buy	251,538 +45,220	+22%	+$641K	﹤0.01%	1932
2016 Q4	$2.27M	Sell	206,318 -67,716	-25%	-$873K	﹤0.01%	2179
2016 Q3	$4.13M	Buy	274,034 +92,177	+51%	+$1.45M	﹤0.01%	1869
2016 Q2	$2.29M	Sell	181,857 -48,530	-21%	-$594K	﹤0.01%	2315
2016 Q1	$2.17M	Buy	230,387 +74,043	+47%	+$567K	﹤0.01%	2317
2015 Q4	$1.1M	Buy	156,344 +35,130	+29%	+$252K	﹤0.01%	2807
2015 Q3	$861K	Buy	121,214 +85,836	+243%	+$615K	﹤0.01%	3045
2015 Q2	$276K	Buy	35,378 +10,026	+40%	+$70.3K	﹤0.01%	3725
2015 Q1	$155K	Sell	25,352 -40,934	-62%	-$297K	﹤0.01%	3919
2014 Q4	$539K	Buy	66,286 +45,896	+225%	+$328K	﹤0.01%	3620
2014 Q3	$151K	Buy	20,390 +4,390	+27%	+$38.7K	﹤0.01%	4247
2014 Q2	$151K	Sell	16,000 -46,000	-74%	-$360K	﹤0.01%	4314
2014 Q1	$427K	Sell	62,000 -2,664	-4%	-$18.9K	﹤0.01%	3432
2013 Q4	$333K	Buy	64,664 +39,865	+161%	+$215K	﹤0.01%	3374
2013 Q3	$145K	Buy	24,799 +4,314	+21%	+$27.4K	﹤0.01%	4271
2013 Q2	$119K	Buy	+20,485	New	+$149K	﹤0.01%	4129

Other funds holding MAG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Deutsche Bank's MAG Position: Q2 2025 in Review

Deutsche Bank sold out of MAG Silver (MAG) in Q2 2025, closing a stake of 4,877 shares — an estimated $74.5K sold.

Deutsche Bank first reported a position in MAG in Q2 2013 and held it in 47 quarters. The position peaked at $8.57M in Q4 2020. 176 funds tracked by Wall St. Rank hold MAG as of Q2 2025.

Deutsche Bank reported no remaining MAG Silver position as of Q2 2025 after selling out during the quarter.
Deutsche Bank sold 4,877 MAG Silver shares in Q2 2025, an estimated $74.5K.
Deutsche Bank first reported a position in MAG Silver in Q2 2013 and held it in 47 quarters.
Deutsche Bank's MAG Silver position peaked at $8.57M in Q4 2020.
176 funds tracked by Wall St. Rank held MAG Silver as of Q2 2025.

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