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
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 – 4399
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 – 4660
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 $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return