Y-Intercept (HK)’s Deutsche Bank DB Stock Holding History

Y-Intercept (HK)’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	$1.78M	Buy	+52,784	New	+$1.71M	0.04%	770
2026 Q1	–	Sell	-204,860	Closed	-$7.9M	–	1652
2025 Q4	$7.9M	Buy	+204,860	New	+$7.39M	0.18%	106
2024 Q3	–	Sell	-101,437	Closed	-$1.62M	–	1410
2024 Q2	$1.62M	Sell	101,437 -40,647	-29%	-$665K	0.09%	309
2024 Q1	$2.24M	Buy	142,084 +57,485	+68%	+$786K	0.17%	147
2023 Q4	$1.15M	Buy	84,599 +3,976	+5%	+$46.8K	0.11%	272
2023 Q3	$886K	Buy	80,623 +4,078	+5%	+$44.1K	0.09%	353
2023 Q2	$806K	Sell	76,545 -66,888	-47%	-$705K	0.09%	374
2023 Q1	$1.46M	Buy	143,433 +50,973	+55%	+$610K	0.17%	156
2022 Q4	$1.07M	Buy	+92,460	New	+$912K	0.16%	184
2022 Q3	–	Sell	-45,861	Closed	-$401K	–	1030
2022 Q2	$401K	Buy	+45,861	New	+$490K	0.05%	489
2021 Q3	–	Sell	-20,984	Closed	-$274K	–	700
2021 Q2	$274K	Buy	+20,984	New	+$285K	0.07%	435
2021 Q1	–	Sell	-17,210	Closed	-$187K	–	649
2020 Q4	$187K	Buy	+17,210	New	+$177K	0.08%	461

Other funds holding DB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Y-Intercept (HK)'s DB Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Deutsche Bank (DB) in Q2 2026: 52,784 shares worth $1.78M. The stake represents 0.04% of the portfolio and ranks #770 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DB as recently as Q4 2025.

Y-Intercept (HK) first reported a position in DB in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.9M in Q4 2025. 506 funds tracked by Wall St. Rank hold DB as of Q2 2026.

Y-Intercept (HK) held 52,784 shares of Deutsche Bank worth $1.78M as of Q2 2026.
Deutsche Bank was a new Y-Intercept (HK) position in Q2 2026.
Deutsche Bank made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #770 holding.
Y-Intercept (HK) first reported a position in Deutsche Bank in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Deutsche Bank position peaked at $7.9M in Q4 2025.
506 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.