Hollencrest Capital Management’s Deutsche Bank DB Stock Holding History

Hollencrest 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	$919K	Hold	27,216	–	–	0.06%	168
2026 Q1	$810K	Hold	27,216	–	–	0.03%	180
2025 Q4	$1.05M	Hold	27,216	–	–	0.04%	154
2025 Q3	$964K	Hold	27,216	–	–	0.03%	151
2025 Q2	$797K	Hold	27,216	–	–	0.03%	155
2025 Q1	$649K	Hold	27,216	–	–	0.03%	166
2024 Q4	$464K	Hold	27,216	–	–	0.02%	206
2024 Q3	$471K	Hold	27,216	–	–	0.02%	213
2024 Q2	$434K	Hold	27,216	–	–	0.02%	211
2024 Q1	$429K	Hold	27,216	–	–	0.02%	208
2023 Q4	$369K	Hold	27,216	–	–	0.03%	225
2023 Q3	$299K	Hold	27,216	–	–	0.03%	231
2023 Q2	$287K	Hold	27,216	–	–	0.03%	248
2023 Q1	$278K	Buy	27,216 +16	+0.1%	+$191	0.03%	242
2022 Q4	$313K	Hold	27,200	–	–	0.04%	206
2022 Q3	$201K	Hold	27,200	–	–	0.03%	245
2022 Q2	$238K	Hold	27,200	–	–	0.03%	249
2022 Q1	$344K	Hold	27,200	–	–	0.03%	237
2021 Q4	$340K	Hold	27,200	–	–	0.03%	252
2021 Q3	$345K	Hold	27,200	–	–	0.03%	246
2021 Q2	$356K	Hold	27,200	–	–	0.03%	235
2021 Q1	$326K	Buy	+27,200	New	+$318K	0.03%	251
2020 Q4	–	Sell	-15,000	Closed	-$126K	–	350
2020 Q3	$126K	Hold	15,000	–	–	0.02%	308
2020 Q2	$143K	Hold	15,000	–	–	0.02%	266
2020 Q1	$96K	Hold	15,000	–	–	0.01%	278
2019 Q4	$117K	Hold	15,000	–	–	0.01%	317
2019 Q3	$113K	Hold	15,000	–	–	0.01%	303
2019 Q2	$114K	Hold	15,000	–	–	0.01%	300
2019 Q1	$122K	Hold	15,000	–	–	0.02%	298
2018 Q4	$122K	Sell	15,000 -15,000	-50%	-$146K	0.02%	280
2018 Q3	$292K	Buy	30,000 +15,000	+100%	+$176K	0.02%	293
2018 Q2	$159K	Hold	15,000	–	–	0.02%	279
2018 Q1	$210K	Buy	+15,000	New	+$253K	0.03%	267

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

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

Hollencrest Capital Management held its Deutsche Bank (DB) position steady in Q2 2026 at 27,216 shares worth $919K. The position accounts for 0.06% of the portfolio, ranked #168.

Hollencrest Capital Management first reported a position in DB in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.05M in Q4 2025. 504 funds tracked by Wall St. Rank hold DB as of Q2 2026.

Hollencrest Capital Management held 27,216 shares of Deutsche Bank worth $919K as of Q2 2026.
Hollencrest Capital Management left its Deutsche Bank share count unchanged in Q2 2026.
Deutsche Bank made up 0.06% of Hollencrest Capital Management's portfolio in Q2 2026, its #168 holding.
Hollencrest Capital Management first reported a position in Deutsche Bank in Q1 2018 and has held it in 33 quarters since.
Hollencrest Capital Management's Deutsche Bank position peaked at $1.05M in Q4 2025.
504 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2026.

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