GTS Securities’s Deutsche Bank DB Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-34,500	Closed	-$597K	–	1932
2024 Q3	$597K	Buy	34,500 +4,500	+15%	+$72.3K	﹤0.01%	2650
2024 Q2	$478K	Sell	30,000 -49,000	-62%	-$802K	﹤0.01%	2738
2024 Q1	$1.25M	Sell	79,000 -129,400	-62%	-$1.77M	﹤0.01%	1828
2023 Q4	$2.82M	Sell	208,400 -8,500	-4%	-$100K	﹤0.01%	1402
2023 Q3	$2.38M	Buy	+216,900	New	+$2.35M	﹤0.01%	1406

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 $336B AUM 34.66% 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

GTS Securities's DB Position: Q1 2026 in Review

GTS Securities opened a new position in Deutsche Bank (DB) in Q1 2026: 12,871 shares worth $383K. The stake represents 0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: GTS Securities previously reported a position in DB as recently as Q3 2024.

GTS Securities first reported a position in DB in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.81M in Q4 2023. 473 funds tracked by Wall St. Rank hold DB as of Q1 2026.

GTS Securities held 12,871 shares of Deutsche Bank worth $383K as of Q1 2026.
Deutsche Bank was a new GTS Securities position in Q1 2026.
Deutsche Bank made up 0.01% of GTS Securities's portfolio in Q1 2026, its #925 holding.
GTS Securities first reported a position in Deutsche Bank in Q4 2023 and has held it in 5 quarters since.
GTS Securities's Deutsche Bank position peaked at $2.81M in Q4 2023.
473 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.