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 Q3	–	Sell	-52,784	Closed	-$1.78M	–	1680
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Exane Asset Management Paris, France $144M AUM 14.39% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Y-Intercept (HK)'s DB Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Deutsche Bank (DB) in Q3 2026, closing a stake of 52,784 shares — an estimated $1.78M sold.

Y-Intercept (HK) first reported a position in DB in Q4 2020 and held it in 12 quarters. The position peaked at $7.9M in Q4 2025. 82 funds tracked by Wall St. Rank hold DB as of Q3 2026.

Y-Intercept (HK) reported no remaining Deutsche Bank position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 52,784 Deutsche Bank shares in Q3 2026, an estimated $1.78M.
Y-Intercept (HK) first reported a position in Deutsche Bank in Q4 2020 and held it in 12 quarters.
Y-Intercept (HK)'s Deutsche Bank position peaked at $7.9M in Q4 2025.
82 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.