Advisor Partners II’s Deutsche Bank DB Stock Holding History

Advisor Partners II’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
2023 Q3	$214K	Buy	19,439 +2,897	+18%	+$31.3K	0.01%	1141
2023 Q2	$174K	Buy	16,542 +3,059	+23%	+$32.2K	0.01%	1018
2023 Q1	$138K	Sell	13,483 -257	-2%	-$3.07K	0.01%	963
2022 Q4	$158K	Buy	13,740 +1,997	+17%	+$19.7K	0.01%	890
2022 Q3	$87K	Buy	+11,743	New	+$99.8K	0.01%	809

Other funds holding DB

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

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Partners II's DB Position: Q3 2023 in Review

Advisor Partners II increased its Deutsche Bank (DB) stake by 18% in Q3 2023, buying an estimated $31.3K and bringing the position to 19,439 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1141.

Advisor Partners II first reported a position in DB in Q3 2022 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold DB as of Q3 2023.

Advisor Partners II held 19,439 shares of Deutsche Bank worth $214K as of Q3 2023.
Advisor Partners II bought 2,897 Deutsche Bank shares in Q3 2023, an estimated $31.3K.
Deutsche Bank made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1141 holding.
Advisor Partners II first reported a position in Deutsche Bank in Q3 2022 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.