Osaic Holdings
DB icon

Osaic Holdings’s Deutsche Bank DB Stock Holding History

Osaic Holdings’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 		$842K Sell
24,940
-6,287
-20% -$204K ﹤0.01% 3176
2026
Q1 		$930K Sell
31,227
-3,503
-10% -$123K ﹤0.01% 2775
2025
Q4 		$1.34M Sell
34,730
-27,176
-44% -$981K ﹤0.01% 2435
2025
Q3 		$2.18M Buy
61,906
+8,844
+17% +$301K ﹤0.01% 2092
2025
Q2 		$1.5M Buy
53,062
+9,076
+21% +$240K ﹤0.01% 2162
2025
Q1 		$1.05M Sell
43,986
-7,172
-14% -$150K ﹤0.01% 2207
2024
Q4 		$872K Buy
51,158
+959
+2% +$16.5K ﹤0.01% 2313
2024
Q3 		$869K Sell
50,199
-15,467
-24% -$248K ﹤0.01% 2368
2024
Q2 		$1.05M Buy
65,666
+10,982
+20% +$180K ﹤0.01% 2161
2024
Q1 		$862K Buy
54,684
+2,568
+5% +$35.1K ﹤0.01% 2485
2023
Q4 		$706K Buy
52,116
+781
+2% +$9.19K ﹤0.01% 2857
2023
Q3 		$564K Sell
51,335
-413
-0.8% -$4.47K ﹤0.01% 3142
2023
Q2 		$545K Sell
51,748
-1,354
-3% -$14.3K ﹤0.01% 3075
2023
Q1 		$542K Sell
53,102
-10,894
-17% -$130K ﹤0.01% 3024
2022
Q4 		$737K Buy
63,996
+15,406
+32% +$152K ﹤0.01% 2672
2022
Q3 		$359K Buy
48,590
+750
+2% +$6.37K ﹤0.01% 3208
2022
Q2 		$418K Buy
47,840
+903
+2% +$9.64K ﹤0.01% 3104
2022
Q1 		$591K Buy
46,937
+9,517
+25% +$127K ﹤0.01% 3073
2021
Q4 		$468K Sell
37,420
-1,442
-4% -$18.4K ﹤0.01% 3124
2021
Q3 		$493K Buy
38,862
+8,686
+29% +$109K ﹤0.01% 3049
2021
Q2 		$396K Sell
30,176
-28,645
-49% -$389K ﹤0.01% 3255
2021
Q1 		$706K Buy
58,821
+54,002
+1,121% +$631K ﹤0.01% 2531
2020
Q4 		$52K Sell
4,819
-25,778
-84% -$265K ﹤0.01% 4530
2020
Q3 		$258K Buy
30,597
+33
+0.1% +$309 ﹤0.01% 3007
2020
Q2 		$290K Sell
30,564
-4,431
-13% -$34.3K ﹤0.01% 2804
2020
Q1 		$219K Buy
+34,995
New +$291K ﹤0.01% 2787

Other funds holding DB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osaic Holdings's DB Position: Q2 2026 in Review

Osaic Holdings reduced its Deutsche Bank (DB) stake by 20% in Q2 2026, selling an estimated $204K and leaving 24,940 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Osaic Holdings first reported a position in DB in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.18M in Q3 2025. 506 funds tracked by Wall St. Rank hold DB as of Q2 2026.

  • Osaic Holdings held 24,940 shares of Deutsche Bank worth $842K as of Q2 2026.
  • Osaic Holdings sold 6,287 Deutsche Bank shares in Q2 2026, an estimated $204K.
  • Deutsche Bank made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3176 holding.
  • Osaic Holdings first reported a position in Deutsche Bank in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Deutsche Bank position peaked at $2.18M in Q3 2025.
  • 506 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.