Deutsche Bank
SII

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
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

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Deutsche Bank's SII Position: Q2 2026 in Review

Deutsche Bank reduced its Sprott (SII) stake by 0.06% in Q2 2026, selling an estimated $131 and leaving 1,799 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

Deutsche Bank first reported a position in SII in Q2 2020 and has held it in 20 quarters since. The position peaked at $754K in Q3 2020. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Deutsche Bank held 1,799 shares of Sprott worth $202K as of Q2 2026.
  • Deutsche Bank sold 1 Sprott share in Q2 2026, an estimated $131.
  • Sprott made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #3250 holding.
  • Deutsche Bank first reported a position in Sprott in Q2 2020 and has held it in 20 quarters since.
  • Deutsche Bank's Sprott position peaked at $754K in Q3 2020.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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