Graham Capital Management’s Deutsche Bank DB Stock Holding History

Graham Capital Management’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$851K	Buy	25,209 +2,310	+10%	+$74.9K	0.02%	557
2026 Q1	$682K	Sell	22,899 -15,031	-40%	-$529K	0.02%	543
2025 Q4	$1.46M	Buy	+37,930	New	+$1.37M	0.04%	302
2020 Q4	–	Sell	-700,000	Closed	-$5.88M	–	121
2020 Q3	$5.88M	Hold	700,000	–	–	0.2%	57
2020 Q2	$6.66M	Sell	700,000 -300,000	-30%	-$2.32M	0.32%	47
2020 Q1	$6.42M	Buy	+1,000,000	New	+$8.31M	0.45%	32

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's DB Position: Q2 2026 in Review

Graham Capital Management increased its Deutsche Bank (DB) stake by 10% in Q2 2026, buying an estimated $74.9K and bringing the position to 25,209 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #557.

Graham Capital Management first reported a position in DB in Q1 2020 and has held it in 6 quarters since. The position peaked at $6.66M in Q2 2020. 505 funds tracked by Wall St. Rank hold DB as of Q2 2026.

Graham Capital Management held 25,209 shares of Deutsche Bank worth $851K as of Q2 2026.
Graham Capital Management bought 2,310 Deutsche Bank shares in Q2 2026, an estimated $74.9K.
Deutsche Bank made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #557 holding.
Graham Capital Management first reported a position in Deutsche Bank in Q1 2020 and has held it in 6 quarters since.
Graham Capital Management's Deutsche Bank position peaked at $6.66M in Q2 2020.
505 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.