AlphaQ Advisors’s Deutsche Bank DB Stock Holding History

AlphaQ Advisors’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 Q4	–	Sell	-10,784	Closed	-$119K	–	164
2023 Q3	$119K	Sell	10,784 -190	-2%	-$2.05K	0.1%	153
2023 Q2	$116K	Buy	10,974 +5	+0%	+$53	0.09%	167
2023 Q1	$112K	Buy	+10,969	New	+$131K	0.1%	150

Other funds holding DB

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

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

HEC

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

CCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

AlphaQ Advisors's DB Position: Q4 2023 in Review

AlphaQ Advisors sold out of Deutsche Bank (DB) in Q4 2023, closing a stake of 10,784 shares — an estimated $119K sold.

AlphaQ Advisors first reported a position in DB in Q1 2023 and held it in 3 quarters. The position peaked at $119K in Q3 2023. 269 funds tracked by Wall St. Rank hold DB as of Q4 2023.

AlphaQ Advisors reported no remaining Deutsche Bank position as of Q4 2023 after selling out during the quarter.
AlphaQ Advisors sold 10,784 Deutsche Bank shares in Q4 2023, an estimated $119K.
AlphaQ Advisors first reported a position in Deutsche Bank in Q1 2023 and held it in 3 quarters.
AlphaQ Advisors's Deutsche Bank position peaked at $119K in Q3 2023.
269 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.