Deutsche Bank’s Sprott SII Stock Holding History

Deutsche Bank’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$299K	Buy	2,506 +707	+39%	+$84K	﹤0.01%	2889
2026 Q2	$202K	Sell	1,799 -1	-0.1%	-$131	﹤0.01%	3250
2026 Q1	$257K	Buy	1,800 +43	+2%	+$5.75K	﹤0.01%	2898
2025 Q4	$172K	Sell	1,757 -1,300	-43%	-$115K	﹤0.01%	3083
2025 Q3	$254K	Buy	3,057 +893	+41%	+$62.3K	﹤0.01%	2935
2025 Q2	$150K	Hold	2,164	–	–	﹤0.01%	3097
2025 Q1	$97.1K	Hold	2,164	–	–	﹤0.01%	3206
2024 Q4	$91.3K	Buy	2,164 +1,086	+101%	+$47.8K	﹤0.01%	3312
2024 Q3	$46.7K	Hold	1,078	–	–	﹤0.01%	3377
2024 Q2	$44.6K	Hold	1,078	–	–	﹤0.01%	3343
2024 Q1	$39.8K	Hold	1,078	–	–	﹤0.01%	3442
2023 Q4	$36.6K	Hold	1,078	–	–	﹤0.01%	3449
2023 Q3	$32.8K	Hold	1,078	–	–	﹤0.01%	3472
2023 Q2	$34.9K	Hold	1,078	–	–	﹤0.01%	3515
2023 Q1	$39.3K	Hold	1,078	–	–	﹤0.01%	3603
2022 Q4	$35.9K	Buy	+1,078	New	+$37.5K	﹤0.01%	3655
2021 Q4	–	Sell	-3,200	Closed	-$117K	–	4388
2021 Q3	$117K	Sell	3,200 -5,666	-64%	-$207K	﹤0.01%	3835
2021 Q2	$349K	Buy	+8,866	New	+$381K	﹤0.01%	3458
2021 Q1	–	Sell	-15,600	Closed	-$452K	–	4652
2020 Q4	$452K	Sell	15,600 -6,492	-29%	-$201K	﹤0.01%	2974
2020 Q3	$754K	Buy	22,092 +17,291	+360%	+$674K	﹤0.01%	2377
2020 Q2	$173K	Buy	+4,801	New	+$167K	﹤0.01%	3212

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank's SII Position: Q3 2026 in Review

Deutsche Bank increased its Sprott (SII) stake by 39% in Q3 2026, buying an estimated $84K and bringing the position to 2,506 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Deutsche Bank first reported a position in SII in Q2 2020 and has held it in 21 quarters since. The position peaked at $754K in Q3 2020. 189 funds tracked by Wall St. Rank hold SII as of Q3 2026.

Deutsche Bank held 2,506 shares of Sprott worth $299K as of Q3 2026.
Deutsche Bank bought 707 Sprott shares in Q3 2026, an estimated $84K.
Sprott made up ﹤0.01% of Deutsche Bank's portfolio in Q3 2026, its #2889 holding.
Deutsche Bank first reported a position in Sprott in Q2 2020 and has held it in 21 quarters since.
Deutsche Bank's Sprott position peaked at $754K in Q3 2020.
189 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Deutsche Bank's 13F filing for Q3 2026, filed 6 Nov 2026.