Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DEUTSCHE BK AG (DB)

502 + Investors. Track Smart Money conviction in DB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +54
Streak
10Q ▲
Buyers last Q
61%

Smart Money Signals — DB

Based on 465 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added DB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
465 hedge funds hold DB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +59% more funds vs a year ago

fund count last 6Q
+172 new funds entered over the past year (+59% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

284 buying183 selling
Last quarter: 284 funds were net buyers (97 opened a brand new position + 187 added to an existing one). Only 183 were sellers (140 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new DB position: 76 → 91 → 82 → 97. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 22% medium ■ 27% new
236 out of 465 hedge funds have held DB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~97 new funds/quarter

37 → 76 → 91 → 82 → 97 new funds/Q
New funds entering each quarter: 76 → 91 → 82 → 97. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 10% 1-2yr ■ 32% new
Of 502 current holders: 295 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds
36 of 465 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in DB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DB

How many hedge funds hold DB — quarterly history vs. share price
Quarterly hedge fund ownership of DB vs. share price

Market Analysis: DB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DB

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 6 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: DB
2026 Q1 Stats Unlock in 16 days 502 + Investors

Track Smart Money conviction in DB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 502 449 11.8%
13F Shares 649M 719M -9.73%
Total Value $24.96B $25.22B -1.02%
New Positions 97 83 +14
Increased Positions 234 219 +15
Closed Positions 43 66 -23
Reduced Positions 207 180 +27
Total Calls 24 26 -7.69%
Total Puts 20 21 -4.76%
PUT/CALL Ratio 0.83 0.81 Neutral

Statistics: DB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

502 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DB. Verified SEC 13F-HR filings.

Top 25 institutional holders of DB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Groupe des Assurances du Credit Mutuel 3.74% 254,000 $7.6M
2 Westend Capital Management, LLC 3.32% 371,021 $11.0M
3 Henry James International Management Inc. 1.76% 163,636 $4.9M
4 NIPPON LIFE INSURANCE CO 1.64% 2,898,520 $84K
5 Arlington Capital Management, Inc. 1.46% 86,685 $2.6M
6 Munich Reinsurance Co Stock Corp in Munich 0.97% 1,361,924 $39.4M
7 Marex Group plc 0.55% 1,285,360 $20.5M
8 FCG Investment Co 0.49% 37,838 $1.1M
9 Intellectus Partners, LLC 0.49% 81,232 $2.4M
10 LGT Fund Management Co Ltd. 0.27% 206,146 $6.1M
11 Radnor Capital Management, LLC 0.24% 55,400 $1.6M
12 Baron Wealth Management LLC 0.22% 24,859 $740K
13 Compagnie Lombard Odier SCmA 0.21% 585,277 $16.9M
14 ASR Vermogensbeheer N.V. 0.20% 584,563 $16.9M
15 MQS Management LLC 0.16% 7,851 $234K
16 Diligent Investors, LLC 0.15% 20,000 $596K
17 Waterfront Wealth Inc. 0.13% 24,601 $733K
18 Lansforsakringar Fondforvaltning AB (publ) 0.12% 760,516 $22.0M
19 Rakuten Securities, Inc. 0.11% 8,981 $267K
20 Cromwell Holdings LLC 0.10% 6,166 $184K
21 Traveka Wealth, LLC 0.09% 8,139 $242K
22 Heritage Family Offices, LLP 0.09% 6,888 $205K
23 Five Oceans Advisors 0.09% 8,029 $239K
24 RITHOLTZ WEALTH MANAGEMENT 0.08% 163,539 $4.9M
25 Banque Cantonale Vaudoise 0.08% 72,849 $2.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — DEUTSCHE BK AG (DB)

What does the Smart Money Trend signal show for DB?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added DB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DB?

More buyers than sellers — 61% buying: Last quarter: 284 funds were net buyers (97 opened a brand new position + 187 added to an existing one). Only 183 were sellers (140 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DB holders?

Elite ownership — 70% AUM from top-100 funds: 36 of 465 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in DB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DB?

51% of holders stayed for 2+ years: 236 out of 465 hedge funds have held DB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.