Payne Capital Management, LLC DB β€” DEUTSCHE BK AG

Ownership history in Payne Capital Management, LLC  Β·  1 quarter on record

AI Ownership Summary

Payne Capital Management, LLC reported DEUTSCHE BK AG (DB) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.66% in 2026 Q2. The latest visible filing shows DB at 0.66% 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.

What this DB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Payne Capital Management, LLC's position in DEUTSCHE BK 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 Q2

DB was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2026 Q2

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

Time in book
Holding Window
2026 Q2 to 2026 Q2

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 Payne Capital Management, LLC 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 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 73,599 β€” β€” 0.66% $2.5M 2026-08-17 $38.12

FAQ About Payne Capital Management, LLC and DB

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

How long has Payne Capital Management, LLC reported owning DB?

Payne Capital Management, LLC reported DB across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported DB position in Payne Capital Management, LLC's portfolio?

The largest reported portfolio weight for DB was 0.66% in 2026 Q2.

What is the latest reported DB position on this page?

The most recent filing on this page is 2026 Q2, when Payne Capital Management, LLC reported 73,599 shares, equal to 0.66% of portfolio, with an estimated market value of $2.5M.

What does the chart on this DB ownership page compare?

The chart compares Payne Capital Management, LLC'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.

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