DEUTSCHE BANK AG\

Bank

Position in EXK — Endeavour Silver Corp

CIK 948046 FRANKFURT AM MAIN, 2M

Position in EXK

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$10,191,809

+$1,066,008 QoQ

Shares Held

1,230,895

+25.6% QoQ

Ownership

0.416%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#21

of 220 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

DEUTSCHE BANK AG\ holds $48,488,976 across 5 Silver names. EXK ranks #3 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AYA	Aya Gold & Silver Inc.	1,422,691	$26,945,766
2	HSLV	Highlander Silver Corp.	2,240,101	$10,438,869
3	EXK	Endeavour Silver Corp This page	1,230,895	$10,191,809
4	AG	First Majestic Silver Corp	41,401	$702,160
5	SVM	Silvercorp Metals Inc	20,829	$210,372

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,191,809	1,230,895	+25.6%	Shares	Defined	2026-08-07
2026-03-31	$9,125,801	980,215	+2.3%	Shares	Defined	2026-05-06
2025-12-31	$9,002,962	957,762	+7.2%	Shares	Defined	2026-02-11
2025-09-30	$7,002,091	893,124	+49.1%	Shares	Defined	2025-11-13
2025-06-30	$2,946,390	598,860	+93.9%	Shares	Defined	2025-08-12
2025-03-31	$1,318,681	308,825	-25.9%	Shares	Defined	2025-05-09
2024-12-31	$1,525,692	416,856	+5119.2%	Shares	Defined	2025-06-30
2024-09-30	$31,468	7,987	0.0%	Shares	Defined	2025-06-26
2024-06-30	$28,114	7,987	-55.2%	Shares	Defined	2025-06-12
2023-12-31	$35,136	17,836	-92.4%	Shares	Defined	2024-02-14
2023-09-30	$569,287	234,275	-8.1%	Shares	Defined	2023-11-24
2023-06-30	$736,926	254,992	+2.7%	Shares	Defined	2023-08-14
2023-03-31	$962,922	248,176	-18.4%	Shares	Defined	2023-05-15
2022-12-31	$985,471	304,158	+34.7%	Shares	Defined	2023-02-13
2022-09-30	$682,045	225,843	-0.7%	Shares	Defined	2022-11-14
2022-06-30	$714,180	227,446	-1.1%	Shares	Defined	2022-08-11
2022-03-31	$1,068,918	229,875	+12.5%	Shares	Defined	2022-05-13
2021-12-31	$862,171	204,306	-4.8%	Shares	Defined	2022-02-16
2021-09-30	$877,574	214,566	-29.4%	Shares	Defined	2021-11-04
2021-06-30	$1,859,768	303,884	+38.7%	Shares	Defined	2021-08-11
2021-03-31	$1,086,482	219,049	-20.3%	Shares	Defined	2021-05-13
2020-12-31	$1,384,563	274,715	-16.6%	Shares	Defined	2021-02-16
2020-09-30	$1,155,597	329,230	+7683.2%	Shares	Defined	2020-11-12
2020-06-30	$9,644	4,230	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.