Deutsche Bank
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Deutsche Bank’s Northeast Bank NBN Stock Holding History

Deutsche Bank’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$701K Buy
6,236
+875
+16% +$98.9K ﹤0.01% 2392
2025
Q4 		$557K Sell
5,361
-17,411
-76% -$1.62M ﹤0.01% 2514
2025
Q3 		$2.28M Sell
22,772
-4,933
-18% -$504K ﹤0.01% 1703
2025
Q2 		$2.47M Sell
27,705
-283
-1% -$24.1K ﹤0.01% 1577
2025
Q1 		$2.56M Buy
27,988
+23,414
+512% +$2.29M ﹤0.01% 1582
2024
Q4 		$420K Sell
4,574
-36
-0.8% -$3.31K ﹤0.01% 2704
2024
Q3 		$356K Buy
4,610
+1,789
+63% +$121K ﹤0.01% 2642
2024
Q2 		$172K Buy
2,821
+419
+17% +$23.1K ﹤0.01% 2891
2024
Q1 		$133K Sell
2,402
-2,025
-46% -$108K ﹤0.01% 3036
2023
Q4 		$244K Sell
4,427
-181
-4% -$9.06K ﹤0.01% 2761
2023
Q3 		$203K Buy
4,608
+1,126
+32% +$50.4K ﹤0.01% 2773
2023
Q2 		$145K Sell
3,482
-524
-13% -$19.9K ﹤0.01% 3068
2023
Q1 		$135K Buy
4,006
+1,240
+45% +$52.3K ﹤0.01% 3191
2022
Q4 		$116K Buy
2,766
+44
+2% +$1.85K ﹤0.01% 3257
2022
Q3 		$100K Sell
2,722
-455
-14% -$17.9K ﹤0.01% 3317
2022
Q2 		$116K Buy
+3,177
New +$115K ﹤0.01% 3452
2021
Q4 		– Sell
-1
Closed – – 4353
2021
Q3 		$0 Hold
1
– – ﹤0.01% 4579
2021
Q2 		$0 Sell
1
-4,799
-100% -$138K ﹤0.01% 4719
2021
Q1 		$127K Sell
4,800
-453
-9% -$12.1K ﹤0.01% 3852
2020
Q4 		$118K Buy
5,253
+1,357
+35% +$28.7K ﹤0.01% 3758
2020
Q3 		$72K Buy
3,896
+364
+10% +$6.47K ﹤0.01% 3699
2020
Q2 		$62K Buy
3,532
+933
+36% +$14.2K ﹤0.01% 3707
2020
Q1 		$30K Sell
2,599
-1,251
-32% -$22.7K ﹤0.01% 3773
2019
Q4 		$83K Buy
3,850
+237
+7% +$5.23K ﹤0.01% 3672
2019
Q3 		$79K Sell
3,613
-17,376
-83% -$370K ﹤0.01% 3687
2019
Q2 		$577K Buy
20,989
+3,617
+21% +$76.5K ﹤0.01% 3183
2019
Q1 		$357K Sell
17,372
-775
-4% -$15.3K ﹤0.01% 3656
2018
Q4 		$301K Sell
18,147
-30,821
-63% -$595K ﹤0.01% 3641
2018
Q3 		$1.06M Sell
48,968
-15,921
-25% -$348K ﹤0.01% 3290
2018
Q2 		$1.42M Sell
64,889
-31,118
-32% -$666K ﹤0.01% 3181
2018
Q1 		$1.97M Sell
96,007
-12,171
-11% -$274K ﹤0.01% 2886
2017
Q4 		$2.5M Buy
108,178
+36,673
+51% +$928K ﹤0.01% 2572
2017
Q3 		$1.87M Buy
71,505
+6,785
+10% +$148K ﹤0.01% 2584
2017
Q2 		$1.32M Buy
64,720
+42,299
+189% +$772K ﹤0.01% 2842
2017
Q1 		$343K Sell
22,421
-32,216
-59% -$456K ﹤0.01% 3295
2016
Q4 		$715K Buy
54,637
+51,736
+1,783% +$598K ﹤0.01% 2919
2016
Q3 		$33K Buy
2,901
+933
+47% +$10.5K ﹤0.01% 4363
2016
Q2 		$21K Buy
1,968
+1,194
+154% +$13.2K ﹤0.01% 4734
2016
Q1 		$8K Buy
+774
New +$7.94K ﹤0.01% 4869
2015
Q1 		– Sell
-2,500
Closed -$24K – 5682
2014
Q4 		$24K Buy
2,500
+2,212
+768% +$20.1K ﹤0.01% 5449
2014
Q3 		$2K Sell
288
-1,546
-84% -$14.5K ﹤0.01% 5668
2014
Q2 		$16K Buy
+1,834
New +$17.6K ﹤0.01% 5379
2014
Q1 		– Sell
-27
Closed – – 5723
2013
Q4 		$0 Buy
+27
New +$264 ﹤0.01% 5590

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Deutsche Bank's NBN Position: Q1 2026 in Review

Deutsche Bank increased its Northeast Bank (NBN) stake by 16% in Q1 2026, buying an estimated $98.9K and bringing the position to 6,236 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Deutsche Bank first reported a position in NBN in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.56M in Q1 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Deutsche Bank held 6,236 shares of Northeast Bank worth $701K as of Q1 2026.
  • Deutsche Bank bought 875 Northeast Bank shares in Q1 2026, an estimated $98.9K.
  • Northeast Bank made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2392 holding.
  • Deutsche Bank first reported a position in Northeast Bank in Q4 2013 and has held it in 43 quarters since.
  • Deutsche Bank's Northeast Bank position peaked at $2.56M in Q1 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

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