Cliff Asness's DB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 281,416 shares of Deutsche Bank Aktiengesellschaft (DB) worth $9.96 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DB, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 1.03 M shares. Largest reduction occurred in Q4 2017, reducing 706,236 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Deutsche Bank Aktiengesellschaft (DB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Deutsche Bank Aktiengesellschaft (DB) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +27,819 | Add 0.00% | 27,818 | $37.75 |
| Q2 2013 | +63,619 | Add 0.00% | 63,618 | $35.74 |
| Q3 2013 | -63,618 | Sold Out | 63,618 | $0.00 |
| Q4 2014 | +263,441 | New Buy | 263,441 | $26.99 |
| Q1 2015 | -232,472 | Reduce 88.24% | 30,969 | $31.00 |
| Q2 2015 | +5,634 | Add 18.19% | 36,603 | $26.80 |
| Q3 2015 | +225,502 | Add 616.08% | 262,105 | $23.99 |
| Q4 2015 | +442,014 | Add 168.64% | 704,119 | $21.85 |
| Q1 2016 | -704,119 | Sold Out | 704,119 | $0.00 |
| Q3 2016 | +78,655 | New Buy | 78,655 | $11.61 |
| Q4 2016 | -49,765 | Reduce 63.27% | 28,890 | $16.23 |
| Q1 2017 | +351,985 | Add 1218.36% | 380,875 | $17.27 |
| Q2 2017 | +1.03 M | Add 270.34% | 1.41 M | $17.71 |
| Q3 2017 | -619,411 | Reduce 43.91% | 791,113 | $17.30 |
| Q4 2017 | -706,236 | Reduce 89.27% | 84,877 | $19.06 |
| Q1 2018 | -33,759 | Reduce 39.77% | 51,118 | $13.93 |
| Q2 2018 | -981 | Reduce 1.92% | 50,137 | $10.77 |
| Q3 2018 | -50,137 | Sold Out | 50,137 | $0.00 |
| Q1 2024 | +65,789 | New Buy | 65,789 | $15.77 |
| Q2 2024 | +10,363 | Add 15.75% | 76,152 | $15.94 |
| Q3 2024 | +29,020 | Add 38.11% | 105,172 | $17.31 |
| Q4 2024 | +3,667 | Add 3.49% | 108,839 | $17.05 |
| Q1 2025 | +17,262 | Add 15.86% | 126,101 | $23.83 |
| Q2 2025 | +60,898 | Add 48.29% | 186,999 | $29.28 |
| Q3 2025 | +94,417 | Add 50.49% | 281,416 | $35.41 |
Cliff Asness's Deutsche Bank Aktiengesellschaft Investment FAQs
Cliff Asness first purchased Deutsche Bank Aktiengesellschaft (DB) in Q4 2012, acquiring 27,818 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Deutsche Bank Aktiengesellschaft (DB) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Deutsche Bank Aktiengesellschaft (DB) was in Q2 2017, adding 1,410,524 shares worth $24.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 281,416 shares of Deutsche Bank Aktiengesellschaft (DB), valued at approximately $9.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Deutsche Bank Aktiengesellschaft (DB) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Deutsche Bank Aktiengesellschaft (DB) was 1,410,524 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.