Compagnie Lombard Odier SCmA DB DEUTSCHE BANK AG

Ownership history in Compagnie Lombard Odier SCmA  ·  37 quarters on record

AI Ownership Summary

Compagnie Lombard Odier SCmA reported DEUTSCHE BANK AG (DB) in 37 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.27% in 2025 Q4. The latest visible filing shows DB at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compagnie Lombard Odier SCmA's position in DEUTSCHE BANK AG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DB was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Compagnie Lombard Odier SCmA held DB — position size vs. price
% of Fund (quarterly)    DB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 585,277 -44,057 -7.0% 0.21% $16.9M 2026-04-15 $33.51
2025 Q4 ADDED 629,334 +59,925 +10.5% 0.27% $24.5M 2026-01-16 $38.88
2025 Q3 REDUCED 6.9% +9.1% 569,409 -42,227 -6.9% 0.22% $20.0M 2025-11-06 $36.20
2025 Q2 ADDED 611,636 +76,487 +14.3% 0.24% $18.1M 2025-07-15 $29.43
2025 Q1 ADDED 535,149 +411,269 +332.0% 0.15% $12.6M 2025-04-16 $22.71
2024 Q4 ADDED 123,880 +122,230 +7407.9% 0.03% $2.1M 2025-01-30 $19.21
2024 Q3 UNCHANGED 1,650 0% 0.00% $29K 2024-10-11 $17.29
2024 Q2 REDUCED 60.2% +8.6% 1,650 -2,500 -60.2% 0.00% $26K 2024-07-18 $16.07
2024 Q1 REDUCED 37.6% +8.4% 4,150 -2,500 -37.6% 0.00% $65K 2024-05-01 $15.29
2023 Q4 UNCHANGED 6,650 0% 0.00% $91K 2024-01-16 $12.13
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Compagnie Lombard Odier SCmA and DB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compagnie Lombard Odier SCmA reported owning DB?

Compagnie Lombard Odier SCmA reported DB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DB position in Compagnie Lombard Odier SCmA's portfolio?

The largest reported portfolio weight for DB was 0.27% in 2025 Q4.

What is the latest reported DB position on this page?

The most recent filing on this page is 2026 Q1, when Compagnie Lombard Odier SCmA reported 585,277 shares, equal to 0.21% of portfolio, with an estimated market value of $16.9M.

What does the chart on this DB ownership page compare?

The chart compares Compagnie Lombard Odier SCmA's quarterly DB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Compagnie Lombard Odier SCmA time their DB position?

Based on 13F filing dates vs. subsequent DB price moves, Compagnie Lombard Odier SCmA correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on DB relative to SPY over the holding period was -0.9%.

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