Millennium Management’s Deutsche Bank DB Stock Holding History

Millennium 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	$16.1M	Buy	634,000 +512,200	+421%	+$18M	0.01%	1721
2025 Q4	$4.3M	Buy	121,800 +104,500	+604%	+$3.77M	﹤0.01%	3181
2025 Q3	$568K	Buy	17,300 +1,900	+12%	+$64.8K	﹤0.01%	4992
2025 Q2	$451K	Sell	15,400 -391,000	-96%	-$10.3M	﹤0.01%	4966
2025 Q1	$9.08M	Buy	+406,400	New	+$8.52M	﹤0.01%	2290
2024 Q4	–	Sell	-33,900	Closed	-$527K	–	6040
2024 Q3	$527K	Sell	33,900 -35,200	-51%	-$565K	﹤0.01%	4792
2024 Q2	$1.03M	Sell	69,100 -681,600	-91%	-$11.2M	﹤0.01%	4090
2024 Q1	$10.9M	Buy	750,700 +150,700	+25%	+$2.06M	﹤0.01%	2101
2023 Q4	$7.42M	Buy	+600,000	New	+$7.06M	﹤0.01%	2457
2023 Q3	–	Sell	-250,000	Closed	-$2.4M	–	6200
2023 Q2	$2.4M	Hold	250,000	–	–	﹤0.01%	3309
2023 Q1	$2.34M	Buy	250,000 +175,000	+233%	+$2.09M	﹤0.01%	3287
2022 Q4	$864K	Sell	75,000 -710,000	-90%	-$7M	﹤0.01%	4305
2022 Q3	$5.81M	Buy	785,000 +550,000	+234%	+$4.67M	﹤0.01%	2752
2022 Q2	$2.05M	Hold	235,000	–	–	﹤0.01%	3679
2022 Q1	$2.97M	Buy	235,000 +160,000	+213%	+$2.13M	﹤0.01%	3503
2021 Q4	$938K	Hold	75,000	–	–	﹤0.01%	4463
2021 Q3	$953K	Buy	+75,000	New	+$940K	﹤0.01%	4746
2020 Q3	–	Sell	-27,700	Closed	-$264K	–	4509
2020 Q2	$264K	Hold	27,700	–	–	﹤0.01%	3729
2020 Q1	$178K	Buy	+27,700	New	+$230K	﹤0.01%	3427
2018 Q4	–	Sell	-300,000	Closed	-$3.41M	–	3815
2018 Q3	$3.41M	Buy	+300,000	New	+$3.52M	﹤0.01%	2066
2014 Q3	–	Sell	-224,000	Closed	-$7.04M	–	3747
2014 Q2	$7.04M	Buy	224,000 +204,868	+1,071%	+$7.31M	0.02%	1004
2014 Q1	$731K	Buy	+19,132	New	+$781K	﹤0.01%	2412

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

Millennium Management's DB Position: Q1 2026 in Review

Millennium Management increased its Deutsche Bank (DB) stake by 51% in Q1 2026, buying an estimated $20.5M and bringing the position to 1,736,120 shares worth $51.7M. The position accounts for 0.02% of the portfolio, ranked #808.

Millennium Management first reported a position in DB in Q2 2013 and has held it in 32 quarters since. 472 funds tracked by Wall St. Rank hold DB as of Q1 2026.

Millennium Management held 1,736,120 shares of Deutsche Bank worth $51.7M as of Q1 2026.
Millennium Management bought 583,019 Deutsche Bank shares in Q1 2026, an estimated $20.5M.
Deutsche Bank made up 0.02% of Millennium Management's portfolio in Q1 2026, its #808 holding.
Millennium Management first reported a position in Deutsche Bank in Q2 2013 and has held it in 32 quarters since.
472 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2026.

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