Alethea Capital Management’s Deutsche Bank DB Stock Holding History

Alethea Capital 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
2021 Q4	–	Sell	-26,169	Closed	-$332K	–	97
2021 Q3	$332K	Buy	+26,169	New	+$328K	0.29%	57

Other funds holding DB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

HEC

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

CCM

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

Norges Bank Oslo, Norway $935B AUM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Alethea Capital Management's DB Position: Q4 2021 in Review

Alethea Capital Management sold out of Deutsche Bank (DB) in Q4 2021, closing a stake of 26,169 shares — an estimated $332K sold.

Alethea Capital Management first reported a position in DB in Q3 2021 and held it in 1 quarter. The position peaked at $332K in Q3 2021. 234 funds tracked by Wall St. Rank hold DB as of Q4 2021.

Alethea Capital Management reported no remaining Deutsche Bank position as of Q4 2021 after selling out during the quarter.
Alethea Capital Management sold 26,169 Deutsche Bank shares in Q4 2021, an estimated $332K.
Alethea Capital Management first reported a position in Deutsche Bank in Q3 2021 and held it in 1 quarter.
Alethea Capital Management's Deutsche Bank position peaked at $332K in Q3 2021.
234 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2021.

Based on Alethea Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.