DB β€” DEUTSCHE BANK A G

Ownership history in OCCUDO QUANTITATIVE STRATEGIES LP  Β·  14 quarters on record

AI Ownership Summary

OCCUDO QUANTITATIVE STRATEGIES LP reported DEUTSCHE BANK A G (DB) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.01% in 2024 Q1. The latest visible filing shows DB at 0.72% 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 OCCUDO QUANTITATIVE STRATEGIES LP's position in DEUTSCHE BANK A G, 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
2025 Q4

DB was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% in 2024 Q1

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 2025 Q4

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.

DB stock page OCCUDO QUANTITATIVE STRATEGIES LP fund profile OCCUDO QUANTITATIVE STRATEGIES LP full holdings
How OCCUDO QUANTITATIVE STRATEGIES LP held DB β€” position size vs. price
% of Fund (quarterly)    DB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 276,908 +40,568 +17.2% 0.72% $10.7M 2026-02-14 (Est.) $35.28
2025 Q2 ADDED 236,340 +111,484 +89.3% 0.78% $6.9M 2025-08-14 $36.78
2025 Q1 ADDED 124,856 +108,870 +681.0% 0.40% $3.0M 2025-05-15 $27.47
2024 Q2 REDUCED 15,986 -351,708 -95.7% 0.05% $255K 2024-08-14 $14.39
2024 Q1 ADDED 367,694 +148,130 +67.5% 1.01% $5.8M 2024-05-15 $16.57
2023 Q4 ADDED 219,564 +3,216 +1.5% 0.40% $3.0M 2024-02-14 $12.13
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DB

As of 2026 Q1 β€” sorted by position size

Westend Capital Management, LLC 3Y 7Y 3.32% Henry James International Management Inc. 3Y 7Y 1.76% NIPPON LIFE INSURANCE CO 3Y 7Y 1.64% Marex Group plc 0.55% FCG Investment Co 0.49% Intellectus Partners, LLC 3Y 7Y 0.49% Radnor Capital Management, LLC 3Y 7Y 0.24% Baron Wealth Management LLC 0.22% Compagnie Lombard Odier SCmA 3Y 7Y 0.21% Diligent Investors, LLC 3Y 7Y 0.15%

FAQ About OCCUDO QUANTITATIVE STRATEGIES LP and DB

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

How long has OCCUDO QUANTITATIVE STRATEGIES LP reported owning DB?

OCCUDO QUANTITATIVE STRATEGIES LP reported DB across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DB position in OCCUDO QUANTITATIVE STRATEGIES LP's portfolio?

The largest reported portfolio weight for DB was 1.01% in 2024 Q1.

What is the latest reported DB position on this page?

The most recent filing on this page is 2025 Q4, when OCCUDO QUANTITATIVE STRATEGIES LP reported 276,908 shares, equal to 0.72% of portfolio, with an estimated market value of $10.7M.

What does the chart on this DB ownership page compare?

The chart compares OCCUDO QUANTITATIVE STRATEGIES LP'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.

← Back to OCCUDO QUANTITATIVE STRATEGIES LP Holdings