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 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 $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graham Capital Management's DB Position: Q1 2026 in Review

Graham Capital Management reduced its Deutsche Bank (DB) stake by 40% in Q1 2026, selling an estimated $529K and leaving 22,899 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #543.

Graham Capital Management first reported a position in DB in Q1 2020 and has held it in 5 quarters since. The position peaked at $6.66M in Q2 2020. 472 funds tracked by Wall St. Rank hold DB as of Q1 2026.

Graham Capital Management held 22,899 shares of Deutsche Bank worth $682K as of Q1 2026.
Graham Capital Management sold 15,031 Deutsche Bank shares in Q1 2026, an estimated $529K.
Deutsche Bank made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #543 holding.
Graham Capital Management first reported a position in Deutsche Bank in Q1 2020 and has held it in 5 quarters since.
Graham Capital Management's Deutsche Bank position peaked at $6.66M in Q2 2020.
472 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.