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 26 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DB, demonstrating sustained confidence in this investment. 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
| Report Date | 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 | 0 | $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 | 0 | $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 | 0 | $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 26 quarters since Q4 2012.
Cliff Asness's largest addition to Deutsche Bank Aktiengesellschaft (DB) was in Q2 2017, adding 1,410,524 shares worth $24.98 M.
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.
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.
Cliff Asness's peak holding in Deutsche Bank Aktiengesellschaft (DB) was 1,410,524 shares, as reported at the end of Q2 2017.