Deutsche Bank
SABR icon

Deutsche Bank’s Sabre SABR Stock Holding History

Deutsche Bank’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$671K Buy
321,027
+22,410
+8% +$39.3K ﹤0.01% 2617
2026
Q1 		$433K Buy
298,617
+15,511
+5% +$20.6K ﹤0.01% 2650
2025
Q4 		$385K Buy
283,106
+12,239
+5% +$21.1K ﹤0.01% 2698
2025
Q3 		$496K Buy
270,867
+28,720
+12% +$67.7K ﹤0.01% 2545
2025
Q2 		$765K Sell
242,147
-238,630
-50% -$612K ﹤0.01% 2250
2025
Q1 		$1.35M Sell
480,777
-1,847,867
-79% -$6.54M ﹤0.01% 1991
2024
Q4 		$8.5M Buy
2,328,644
+463,356
+25% +$1.7M ﹤0.01% 1070
2024
Q3 		$6.85M Sell
1,865,288
-187,995
-9% -$584K ﹤0.01% 1147
2024
Q2 		$5.48M Buy
2,053,283
+1,872,425
+1,035% +$5.24M ﹤0.01% 1216
2024
Q1 		$438K Sell
180,858
-2,040,225
-92% -$6.85M ﹤0.01% 2416
2023
Q4 		$9.77M Buy
2,221,083
+2,057,427
+1,257% +$7.94M 0.01% 1006
2023
Q3 		$735K Sell
163,656
-2,174,658
-93% -$9.87M ﹤0.01% 1914
2023
Q2 		$7.46M Sell
2,338,314
-1,902,418
-45% -$6.87M ﹤0.01% 1092
2023
Q1 		$18.2M Buy
4,240,732
+4,086,244
+2,645% +$23.4M 0.01% 780
2022
Q4 		$955K Sell
154,488
-21,983
-12% -$123K ﹤0.01% 2086
2022
Q3 		$909K Sell
176,471
-30,202
-15% -$201K ﹤0.01% 2027
2022
Q2 		$1.21M Buy
206,673
+158,493
+329% +$1.32M ﹤0.01% 2054
2022
Q1 		$551K Sell
48,180
-216,583
-82% -$2.12M ﹤0.01% 2690
2021
Q4 		$2.27M Sell
264,763
-5,997
-2% -$57.5K ﹤0.01% 1911
2021
Q3 		$3.21M Sell
270,760
-79,885
-23% -$906K ﹤0.01% 1765
2021
Q2 		$4.38M Buy
350,645
+62,460
+22% +$878K ﹤0.01% 1628
2021
Q1 		$4.27M Sell
288,185
-150,741
-34% -$2.04M ﹤0.01% 1646
2020
Q4 		$5.28M Sell
438,926
-213,039
-33% -$1.97M ﹤0.01% 1334
2020
Q3 		$4.24M Sell
651,965
-137,467
-17% -$1.02M ﹤0.01% 1337
2020
Q2 		$6.36M Sell
789,432
-173,481
-18% -$1.23M ﹤0.01% 1181
2020
Q1 		$5.71M Buy
962,913
+117,013
+14% +$1.96M 0.01% 1183
2019
Q4 		$19M Sell
845,900
-118,991
-12% -$2.64M 0.01% 805
2019
Q3 		$21.6M Buy
964,891
+352,645
+58% +$8.29M 0.02% 749
2019
Q2 		$13.6M Buy
612,246
+70,225
+13% +$1.51M 0.01% 1166
2019
Q1 		$11.6M Sell
542,021
-172,986
-24% -$3.84M 0.01% 1290
2018
Q4 		$15.5M Sell
715,007
-555,557
-44% -$13.4M 0.01% 1035
2018
Q3 		$33.1M Sell
1,270,564
-228,704
-15% -$5.87M 0.02% 851
2018
Q2 		$36.9M Buy
1,499,268
+738,188
+97% +$17.1M 0.02% 811
2018
Q1 		$16.3M Buy
761,080
+224,866
+42% +$4.82M 0.01% 1247
2017
Q4 		$11M Sell
536,214
-2,643,072
-83% -$50.6M 0.01% 1421
2017
Q3 		$57.5M Buy
3,179,286
+1,983,883
+166% +$38.5M 0.04% 484
2017
Q2 		$26M Buy
1,195,403
+718,672
+151% +$16.4M 0.02% 798
2017
Q1 		$10.1M Sell
476,731
-732,242
-61% -$16.8M 0.01% 1257
2016
Q4 		$30.2M Sell
1,208,973
-337,790
-22% -$8.66M 0.02% 672
2016
Q3 		$43.6M Buy
1,546,763
+823,511
+114% +$23M 0.03% 586
2016
Q2 		$19.4M Buy
723,252
+187,986
+35% +$5.28M 0.01% 934
2016
Q1 		$15.5M Sell
535,266
-143,995
-21% -$3.84M 0.01% 1021
2015
Q4 		$19M Sell
679,261
-426,381
-39% -$12.3M 0.01% 942
2015
Q3 		$30M Buy
1,105,642
+503,545
+84% +$13.6M 0.02% 683
2015
Q2 		$14.3M Buy
602,097
+32,841
+6% +$828K 0.01% 1122
2015
Q1 		$13.8M Buy
569,256
+462,378
+433% +$9.9M 0.01% 1127
2014
Q4 		$2.16M Buy
106,878
+106,556
+33,092% +$1.93M ﹤0.01% 2620
2014
Q3 		$5K Sell
322
-364,486
-100% -$6.86M ﹤0.01% 5533
2014
Q2 		$7.31M Buy
+364,808
New +$6.49M 0.01% 1552

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Deutsche Bank's SABR Position: Q2 2026 in Review

Deutsche Bank increased its Sabre (SABR) stake by 7.5% in Q2 2026, buying an estimated $39.3K and bringing the position to 321,027 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

Deutsche Bank first reported a position in SABR in Q2 2014 and has held it in 49 quarters since. The position peaked at $57.5M in Q3 2017. 108 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Deutsche Bank held 321,027 shares of Sabre worth $671K as of Q2 2026.
  • Deutsche Bank bought 22,410 Sabre shares in Q2 2026, an estimated $39.3K.
  • Sabre made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2617 holding.
  • Deutsche Bank first reported a position in Sabre in Q2 2014 and has held it in 49 quarters since.
  • Deutsche Bank's Sabre position peaked at $57.5M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.