Allianz Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Buy |
2,631,591
+1,376,552
| +110% | +$40.1M | 0.09% | 187 |
|
|
2025
Q1 | $29.9M | Sell |
1,255,039
-341,409
| -21% | -$8.13M | 0.04% | 402 |
|
|
2024
Q4 | $27.5M | Sell |
1,596,448
-188,947
| -11% | -$3.26M | 0.04% | 431 |
|
|
2024
Q3 | $31M | Sell |
1,785,395
-513,919
| -22% | -$8.91M | 0.04% | 375 |
|
|
2024
Q2 | $36.7M | Sell |
2,299,314
-1,040,547
| -31% | -$16.6M | 0.05% | 314 |
|
|
2024
Q1 | $52.5M | Sell |
3,339,861
-112,793
| -3% | -$1.77M | 0.08% | 235 |
|
|
2023
Q4 | $47.2M | Sell |
3,452,654
-164,233
| -5% | -$2.24M | 0.08% | 236 |
|
|
2023
Q3 | $39.9M | Buy |
3,616,887
+598,471
| +20% | +$6.6M | 0.07% | 263 |
|
|
2023
Q2 | $31.7M | Buy |
3,018,416
+272,097
| +10% | +$2.86M | 0.06% | 298 |
|
|
2023
Q1 | $28M | Buy |
2,746,319
+438,666
| +19% | +$4.47M | 0.05% | 350 |
|
|
2022
Q4 | $26.1M | Sell |
2,307,653
-333,339
| -13% | -$3.77M | 0.05% | 368 |
|
|
2022
Q3 | $19.5M | Buy |
2,640,992
+273,279
| +12% | +$2.02M | 0.04% | 443 |
|
|
2022
Q2 | $20.6M | Sell |
2,367,713
-2,031
| -0.1% | -$17.7K | 0.02% | 655 |
|
|
2022
Q1 | $30.2M | Buy |
2,369,744
+760,242
| +47% | +$9.69M | 0.02% | 590 |
|
|
2021
Q4 | $20.2M | Buy |
1,609,502
+1,040,697
| +183% | +$13M | 0.01% | 738 |
|
|
2021
Q3 | $7.24M | Buy |
568,805
+43,507
| +8% | +$554K | 0.01% | 992 |
|
|
2021
Q2 | $6.85M | Buy |
525,298
+156,057
| +42% | +$2.04M | 0.01% | 918 |
|
|
2021
Q1 | $4.44M | Sell |
369,241
-538,445
| -59% | -$6.47M | ﹤0.01% | 1037 |
|
|
2020
Q4 | $9.94M | Buy |
907,686
+623,567
| +219% | +$6.83M | 0.01% | 826 |
|
|
2020
Q3 | $2.38M | Sell |
284,119
-11,320
| -4% | -$94.8K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $2.81M | Buy |
295,439
+156,904
| +113% | +$1.49M | ﹤0.01% | 1168 |
|
|
2020
Q1 | $883K | Sell |
138,535
-57,650
| -29% | -$367K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $1.52M | Sell |
196,185
-335,803
| -63% | -$2.61M | ﹤0.01% | 1563 |
|
|
2019
Q3 | $3.98M | Buy |
531,988
+347,600
| +189% | +$2.6M | ﹤0.01% | 1246 |
|
|
2019
Q2 | $1.41M | Sell |
184,388
-804,988
| -81% | -$6.15M | ﹤0.01% | 1656 |
|
|
2019
Q1 | $8.05M | Sell |
989,376
-3,613,705
| -79% | -$29.4M | 0.01% | 1068 |
|
|
2018
Q4 | $36.7M | Buy |
4,603,081
+528,568
| +13% | +$4.21M | 0.04% | 415 |
|
|
2018
Q3 | $46.4M | Sell |
4,074,513
-417,927
| -9% | -$4.76M | 0.04% | 400 |
|
|
2018
Q2 | $48.2M | Sell |
4,492,440
-2,195,555
| -33% | -$23.5M | 0.05% | 359 |
|
|
2018
Q1 | $93.3M | Buy |
6,687,995
+4,933,350
| +281% | +$68.8M | 0.09% | 217 |
|
|
2017
Q4 | $33.4M | Buy |
1,754,645
+368,788
| +27% | +$7.03M | 0.03% | 517 |
|
|
2017
Q3 | $23.9M | Sell |
1,385,857
-461,051
| -25% | -$7.95M | 0.02% | 644 |
|
|
2017
Q2 | $33.2M | Sell |
1,846,908
-367,743
| -17% | -$6.62M | 0.03% | 515 |
|
|
2017
Q1 | $38.2M | Sell |
2,214,651
-1,550,004
| -41% | -$26.7M | 0.04% | 472 |
|
|
2016
Q4 | $68.2M | Buy |
3,764,655
+1,019,920
| +37% | +$18.5M | 0.06% | 264 |
|
|
2016
Q3 | $34.6M | Sell |
2,744,735
-737,408
| -21% | -$9.3M | 0.03% | 496 |
|
|
2016
Q2 | $47.8M | Sell |
3,482,143
-801,985
| -19% | -$11M | 0.05% | 335 |
|
|
2016
Q1 | $81.4M | Sell |
4,284,128
-621,126
| -13% | -$11.8M | 0.09% | 202 |
|
|
2015
Q4 | $140M | Sell |
4,905,254
-1,272,180
| -21% | -$36.4M | 0.16% | 123 |
|
|
2015
Q3 | $188M | Buy |
6,177,434
+800,377
| +15% | +$24.4M | 0.22% | 87 |
|
|
2015
Q2 | $187M | Buy |
+5,377,057
| New | +$187M | 0.2% | 98 |
|