Occudo Quantitative Strategies’s Deutsche Bank DB Stock Holding History

Occudo Quantitative Strategies’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	$1.13M	Sell	36,553 -240,355	-87%	-$8.47M	0.06%	368
2025 Q4	$10.7M	Buy	+276,908	New	+$9.99M	0.72%	25
2025 Q3	–	Sell	-236,340	Closed	-$6.92M	–	708
2025 Q2	$6.92M	Buy	236,340 +111,484	+89%	+$2.94M	0.78%	27
2025 Q1	$2.99M	Buy	+124,856	New	+$2.62M	0.4%	58
2024 Q3	–	Sell	-15,986	Closed	-$255K	–	771
2024 Q2	$255K	Sell	15,986 -351,708	-96%	-$5.75M	0.05%	518
2024 Q1	$5.8M	Buy	367,694 +148,130	+67%	+$2.03M	1.01%	7
2023 Q4	$2.98M	Buy	219,564 +3,216	+1%	+$37.9K	0.4%	57
2023 Q3	$2.38M	Sell	216,348 -155,761	-42%	-$1.68M	0.31%	68
2023 Q2	$3.92M	Buy	372,109 +279,812	+303%	+$2.95M	0.41%	30
2023 Q1	$942K	Sell	92,297 -222,183	-71%	-$2.66M	0.09%	336
2022 Q4	$3.62M	Buy	+314,480	New	+$3.1M	0.42%	6
2022 Q3	–	Sell	-165,079	Closed	-$1.44M	–	1234
2022 Q2	$1.44M	Buy	+165,079	New	+$1.76M	0.12%	265
2022 Q1	–	Sell	-75,190	Closed	-$940K	–	1161
2021 Q4	$940K	Buy	75,190 +34,873	+86%	+$444K	0.08%	383
2021 Q3	$512K	Buy	+40,317	New	+$506K	0.06%	527
2021 Q2	–	Sell	-18,656	Closed	-$224K	–	908
2021 Q1	$224K	Buy	+18,656	New	+$218K	0.05%	588

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

Occudo Quantitative Strategies's DB Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Deutsche Bank (DB) stake by 87% in Q1 2026, selling an estimated $8.47M and leaving 36,553 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #368.

Occudo Quantitative Strategies first reported a position in DB in Q1 2021 and has held it in 15 quarters since. The position peaked at $10.7M in Q4 2025. 472 funds tracked by Wall St. Rank hold DB as of Q1 2026.

Occudo Quantitative Strategies held 36,553 shares of Deutsche Bank worth $1.13M as of Q1 2026.
Occudo Quantitative Strategies sold 240,355 Deutsche Bank shares in Q1 2026, an estimated $8.47M.
Deutsche Bank made up 0.06% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #368 holding.
Occudo Quantitative Strategies first reported a position in Deutsche Bank in Q1 2021 and has held it in 15 quarters since.
Occudo Quantitative Strategies's Deutsche Bank position peaked at $10.7M in Q4 2025.
472 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.