American Assets Investment Management’s Deutsche Bank DB Stock Holding History

American Assets Investment 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 Q2	–	Sell	-100,000	Closed	-$1.26M	–	171
2022 Q1	$1.26M	Hold	100,000	–	–	0.13%	135
2021 Q4	$1.25M	Hold	100,000	–	–	0.13%	130
2021 Q3	$1.27M	Buy	+100,000	New	+$1.25M	0.16%	125
2018 Q2	–	Sell	-150,000	Closed	-$2.1M	–	174
2018 Q1	$2.1M	Hold	150,000	–	–	0.4%	79
2017 Q4	$2.85M	Hold	150,000	–	–	0.55%	55
2017 Q3	$2.59M	Hold	150,000	–	–	0.52%	58
2017 Q2	$2.67M	Buy	150,000 +50,000	+50%	+$884K	0.55%	57
2017 Q1	$1.72M	Sell	100,000 -12,000	-11%	-$208K	0.35%	81
2016 Q4	$1.81M	Hold	112,000	–	–	0.38%	78
2016 Q3	$1.31M	Buy	+112,000	New	+$1.37M	0.3%	87
2016 Q2	–	Sell	-148,486	Closed	-$2.25M	–	127
2016 Q1	$2.25M	Hold	148,486	–	–	0.61%	52
2015 Q4	$3.2M	Hold	148,486	–	–	0.89%	31
2015 Q3	$3.57M	Buy	+148,486	New	+$4.1M	1.08%	23

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Norges Bank Oslo, Norway $935B AUM

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

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

CCM

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Assets Investment Management's DB Position: Q2 2022 in Review

American Assets Investment Management sold out of Deutsche Bank (DB) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.26M sold.

American Assets Investment Management first reported a position in DB in Q3 2015 and held it in 13 quarters. The position peaked at $3.57M in Q3 2015. 239 funds tracked by Wall St. Rank hold DB as of Q2 2022.

American Assets Investment Management reported no remaining Deutsche Bank position as of Q2 2022 after selling out during the quarter.
American Assets Investment Management sold 100,000 Deutsche Bank shares in Q2 2022, an estimated $1.26M.
American Assets Investment Management first reported a position in Deutsche Bank in Q3 2015 and held it in 13 quarters.
American Assets Investment Management's Deutsche Bank position peaked at $3.57M in Q3 2015.
239 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2022.

Based on American Assets Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.