Deutsche Bank
ZTR

Deutsche Bank’s Virtus Total Return Fund ZTR Stock Holding History

Deutsche Bank’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2
Closed -$12 – 3647
2024
Q4 		$12 Hold
2
– – ﹤0.01% 3596
2024
Q3 		$12 Hold
2
– – ﹤0.01% 3598
2024
Q2 		$11 Hold
2
– – ﹤0.01% 3551
2024
Q1 		$11 Buy
+2
New +$11 ﹤0.01% 3609
2023
Q4 		– Sell
-2
Closed -$10 – 3716
2023
Q3 		$10 Hold
2
– – ﹤0.01% 3692
2023
Q2 		$12 Hold
2
– – ﹤0.01% 3794
2023
Q1 		$13 Hold
2
– – ﹤0.01% 3902
2022
Q4 		$13 Hold
2
– – ﹤0.01% 4004
2022
Q3 		$0 Buy
+2
New +$16 ﹤0.01% 4093
2013
Q4 		– Sell
-106,330
Closed -$1.39M – 5744
2013
Q3 		$1.39M Hold
106,330
– – ﹤0.01% 2707
2013
Q2 		$1.37M Buy
+106,330
New +$1.39M ﹤0.01% 2479

Other funds holding ZTR

AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Deutsche Bank's ZTR Position: Q1 2025 in Review

Deutsche Bank sold out of Virtus Total Return Fund (ZTR) in Q1 2025, closing a stake of 2 shares — an estimated $12 sold.

Deutsche Bank first reported a position in ZTR in Q2 2013 and held it in 11 quarters. The position peaked at $1.39M in Q3 2013. 89 funds tracked by Wall St. Rank hold ZTR as of Q1 2025.

  • Deutsche Bank reported no remaining Virtus Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • Deutsche Bank sold 2 Virtus Total Return Fund shares in Q1 2025, an estimated $12.
  • Deutsche Bank first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 11 quarters.
  • Deutsche Bank's Virtus Total Return Fund position peaked at $1.39M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2025.

Based on Deutsche Bank's 13F filing for Q1 2025, filed 9 May 2025.