Deutsche Bank’s Xencor XNCR Stock Holding History

Deutsche Bank’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.93M	Sell	119,822 -103,847	-46%	-$1.3M	﹤0.01%	1931
2026 Q1	$2.7M	Buy	223,669 +7,101	+3%	+$88.1K	﹤0.01%	1613
2025 Q4	$3.32M	Buy	216,568 +171,335	+379%	+$2.56M	﹤0.01%	1508
2025 Q3	$531K	Buy	45,233 +5,748	+15%	+$49.9K	﹤0.01%	2510
2025 Q2	$310K	Sell	39,485 -12,947	-25%	-$116K	﹤0.01%	2713
2025 Q1	$558K	Sell	52,432 -5,609	-10%	-$92.7K	﹤0.01%	2440
2024 Q4	$1.33M	Buy	58,041 +20,128	+53%	+$462K	﹤0.01%	2086
2024 Q3	$762K	Buy	37,913 +8,160	+27%	+$153K	﹤0.01%	2243
2024 Q2	$563K	Sell	29,753 -1,236	-4%	-$26.5K	﹤0.01%	2277
2024 Q1	$686K	Sell	30,989 -1,510	-5%	-$32.6K	﹤0.01%	2199
2023 Q4	$690K	Sell	32,499 -599	-2%	-$11.4K	﹤0.01%	2217
2023 Q3	$667K	Buy	33,098 +3,805	+13%	+$86.5K	﹤0.01%	1978
2023 Q2	$731K	Sell	29,293 -11,020	-27%	-$300K	﹤0.01%	2151
2023 Q1	$1.12M	Buy	40,313 +6,788	+20%	+$209K	﹤0.01%	2022
2022 Q4	$873K	Buy	33,525 +8,456	+34%	+$236K	﹤0.01%	2138
2022 Q3	$651K	Sell	25,069 -6,490	-21%	-$186K	﹤0.01%	2233
2022 Q2	$863K	Sell	31,559 -4,776	-13%	-$118K	﹤0.01%	2271
2022 Q1	$970K	Sell	36,335 -3,510	-9%	-$113K	﹤0.01%	2373
2021 Q4	$1.6M	Buy	39,845 +1,159	+3%	+$43.9K	﹤0.01%	2124
2021 Q3	$1.26M	Sell	38,686 -1,033	-3%	-$33.9K	﹤0.01%	2463
2021 Q2	$1.37M	Sell	39,719 -1,401	-3%	-$55.5K	﹤0.01%	2577
2021 Q1	$1.77M	Sell	41,120 -3,103	-7%	-$147K	﹤0.01%	2262
2020 Q4	$1.93M	Buy	44,223 +9,802	+28%	+$405K	﹤0.01%	1962
2020 Q3	$1.33M	Buy	34,421 +2,277	+7%	+$79.1K	﹤0.01%	1993
2020 Q2	$1.04M	Sell	32,144 -23,329	-42%	-$715K	﹤0.01%	2196
2020 Q1	$1.66M	Sell	55,473 -23,904	-30%	-$792K	﹤0.01%	1814
2019 Q4	$2.73M	Buy	79,377 +65,540	+474%	+$2.39M	﹤0.01%	1782
2019 Q3	$466K	Sell	13,837 -13,113	-49%	-$523K	﹤0.01%	2711
2019 Q2	$1.1M	Sell	26,950 -23,279	-46%	-$765K	﹤0.01%	2782
2019 Q1	$1.56M	Buy	50,229 +14,055	+39%	+$468K	﹤0.01%	2684
2018 Q4	$1.31M	Sell	36,174 -102,566	-74%	-$3.76M	﹤0.01%	2695
2018 Q3	$5.41M	Buy	138,740 +32,234	+30%	+$1.31M	﹤0.01%	2134
2018 Q2	$3.94M	Buy	106,506 +55,525	+109%	+$1.91M	﹤0.01%	2483
2018 Q1	$1.53M	Sell	50,981 -104,362	-67%	-$2.73M	﹤0.01%	3046
2017 Q4	$3.4M	Buy	155,343 +66,656	+75%	+$1.45M	﹤0.01%	2352
2017 Q3	$2.03M	Buy	88,687 +39,685	+81%	+$881K	﹤0.01%	2528
2017 Q2	$1.03M	Buy	49,002 +14,327	+41%	+$321K	﹤0.01%	3014
2017 Q1	$826K	Sell	34,675 -15,912	-31%	-$383K	﹤0.01%	2779
2016 Q4	$1.33M	Buy	50,587 +4,679	+10%	+$113K	﹤0.01%	2511
2016 Q3	$1.12M	Buy	45,908 +3,977	+9%	+$84.1K	﹤0.01%	2756
2016 Q2	$795K	Buy	41,931 +17,503	+72%	+$240K	﹤0.01%	3043
2016 Q1	$326K	Sell	24,428 -14,890	-38%	-$176K	﹤0.01%	3434
2015 Q4	$573K	Sell	39,318 -331,367	-89%	-$4.46M	﹤0.01%	3203
2015 Q3	$4.53M	Buy	370,685 +345,406	+1,366%	+$6.76M	﹤0.01%	1876
2015 Q2	$555K	Sell	25,279 -25,800	-51%	-$440K	﹤0.01%	3338
2015 Q1	$782K	Buy	51,079 +41,282	+421%	+$652K	﹤0.01%	3024
2014 Q4	$156K	Buy	9,797 +5,437	+125%	+$63.1K	﹤0.01%	4436
2014 Q3	$40K	Buy	4,360 +1,806	+71%	+$18.3K	﹤0.01%	4956
2014 Q2	$29K	Sell	2,554 -34,482	-93%	-$338K	﹤0.01%	5177
2014 Q1	$433K	Sell	37,036 -6,664	-15%	-$70K	﹤0.01%	3424
2013 Q4	$399K	Buy	+43,700	New	+$375K	﹤0.01%	3262

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Deutsche Bank's XNCR Position: Q2 2026 in Review

Deutsche Bank reduced its Xencor (XNCR) stake by 46% in Q2 2026, selling an estimated $1.3M and leaving 119,822 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Deutsche Bank first reported a position in XNCR in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.41M in Q3 2018. 73 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

Deutsche Bank held 119,822 shares of Xencor worth $1.93M as of Q2 2026.
Deutsche Bank sold 103,847 Xencor shares in Q2 2026, an estimated $1.3M.
Xencor made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #1931 holding.
Deutsche Bank first reported a position in Xencor in Q4 2013 and has held it in 51 quarters since.
Deutsche Bank's Xencor position peaked at $5.41M in Q3 2018.
73 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

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