Grantham, Mayo, Van Otterloo & Co (GMO)’s Deutsche Bank DB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$119M	Buy	4,101,165 +278,451	+7%	+$9.81M	0.3%	44
2025 Q4	$149M	Sell	3,822,714 -393,448	-9%	-$14.2M	0.38%	35
2025 Q3	$148M	Sell	4,216,162 -729,103	-15%	-$24.9M	0.42%	33
2025 Q2	$146M	Sell	4,945,265 -766,754	-13%	-$20.3M	0.44%	32
2025 Q1	$135M	Buy	5,712,019 +311,552	+6%	+$6.53M	0.42%	33
2024 Q4	$93.1M	Buy	5,400,467 +2,266,996	+72%	+$39M	0.3%	40
2024 Q3	$54.2M	Buy	3,133,471 +105,689	+3%	+$1.7M	0.17%	74
2024 Q2	$48.4M	Buy	3,027,782 +2,038,732	+206%	+$33.4M	0.16%	80
2024 Q1	$15.6M	Buy	+989,050	New	+$13.5M	0.06%	222
2017 Q2	–	Sell	-19,967	Closed	-$345K	–	593
2017 Q1	$345K	Sell	19,967 -2,800	-12%	-$48.5K	﹤0.01%	426
2016 Q4	$370K	Buy	+22,767	New	+$321K	﹤0.01%	432

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DB Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Deutsche Bank (DB) stake by 7.3% in Q1 2026, buying an estimated $9.81M and bringing the position to 4,101,165 shares worth $119M. The position accounts for 0.3% of the portfolio, ranked #44.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DB in Q4 2016 and has held it in 11 quarters since. The position peaked at $149M in Q4 2025. 472 funds tracked by Wall St. Rank hold DB as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 4,101,165 shares of Deutsche Bank worth $119M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 278,451 Deutsche Bank shares in Q1 2026, an estimated $9.81M.
Deutsche Bank made up 0.3% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #44 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Deutsche Bank in Q4 2016 and has held it in 11 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Deutsche Bank position peaked at $149M in Q4 2025.
472 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.