WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Deutsche Bank DB Stock Holding History

WorldQuant Millennium Advisors’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 		$13.9M Sell
409,769
-621,367
-60% -$20.1M 0.05% 276
2026
Q1 		$29.9M Buy
1,031,136
+699,174
+211% +$24.6M 0.12% 183
2025
Q4 		$12.9M Buy
331,962
+131,097
+65% +$4.73M 0.05% 250
2025
Q3 		$7.06M Buy
+200,865
New +$6.85M 0.03% 267

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

WorldQuant Millennium Advisors's DB Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Deutsche Bank (DB) stake by 60% in Q2 2026, selling an estimated $20.1M and leaving 409,769 shares worth $13.9M. The position accounts for 0.05% of the portfolio, ranked #276.

WorldQuant Millennium Advisors first reported a position in DB in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.9M in Q1 2026. 506 funds tracked by Wall St. Rank hold DB as of Q2 2026.

  • WorldQuant Millennium Advisors held 409,769 shares of Deutsche Bank worth $13.9M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 621,367 Deutsche Bank shares in Q2 2026, an estimated $20.1M.
  • Deutsche Bank made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #276 holding.
  • WorldQuant Millennium Advisors first reported a position in Deutsche Bank in Q3 2025 and has held it in 4 quarters since.
  • WorldQuant Millennium Advisors's Deutsche Bank position peaked at $29.9M in Q1 2026.
  • 506 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.