Abeille Asset Management’s Deutsche Bank DB Stock Holding History

Abeille Asset Management’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.05M	Sell	560,827 -45,197	-7%	-$446K	0.04%	91
2022 Q3	$4.54M	Hold	606,024	–	–	0.18%	75
2022 Q2	$5.28M	Hold	606,024	–	–	0.19%	76
2022 Q1	$7.74M	Buy	+606,024	New	+$8.06M	0.22%	69

Other funds holding DB

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Abeille Asset Management's DB Position: Q4 2022 in Review

Abeille Asset Management reduced its Deutsche Bank (DB) stake by 7.5% in Q4 2022, selling an estimated $446K and leaving 560,827 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #91.

Abeille Asset Management first reported a position in DB in Q1 2022 and has held it in 4 quarters since. The position peaked at $7.74M in Q1 2022. 224 funds tracked by Wall St. Rank hold DB as of Q4 2022.

Abeille Asset Management held 560,827 shares of Deutsche Bank worth $1.05M as of Q4 2022.
Abeille Asset Management sold 45,197 Deutsche Bank shares in Q4 2022, an estimated $446K.
Deutsche Bank made up 0.04% of Abeille Asset Management's portfolio in Q4 2022, its #91 holding.
Abeille Asset Management first reported a position in Deutsche Bank in Q1 2022 and has held it in 4 quarters since.
Abeille Asset Management's Deutsche Bank position peaked at $7.74M in Q1 2022.
224 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.