Innealta Capital’s Deutsche Bank DB Stock Holding History

Innealta Capital’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
2025 Q1	–	Sell	-38,284	Closed	-$653K	–	123
2024 Q4	$653K	Hold	38,284	–	–	0.32%	53
2024 Q3	$663K	Hold	38,284	–	–	0.27%	65
2024 Q2	$610K	Buy	+38,284	New	+$626K	0.2%	66
2024 Q1	–	Sell	-38,284	Closed	-$519K	–	111
2023 Q4	$519K	Hold	38,284	–	–	0.23%	60
2023 Q3	$421K	Hold	38,284	–	–	0.19%	57
2023 Q2	$403K	Buy	+38,284	New	+$403K	0.16%	62

Other funds holding DB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

EGP

Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

Innealta Capital's DB Position: Q1 2025 in Review

Innealta Capital sold out of Deutsche Bank (DB) in Q1 2025, closing a stake of 38,284 shares — an estimated $653K sold.

Innealta Capital first reported a position in DB in Q2 2023 and held it in 6 quarters. The position peaked at $663K in Q3 2024. 353 funds tracked by Wall St. Rank hold DB as of Q1 2025.

Innealta Capital reported no remaining Deutsche Bank position as of Q1 2025 after selling out during the quarter.
Innealta Capital sold 38,284 Deutsche Bank shares in Q1 2025, an estimated $653K.
Innealta Capital first reported a position in Deutsche Bank in Q2 2023 and held it in 6 quarters.
Innealta Capital's Deutsche Bank position peaked at $663K in Q3 2024.
353 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2025.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.