AG
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Aperio Group’s Deutsche Bank DB Stock Holding History

Aperio Group’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
2020
Q4 		$9.08M Sell
832,800
-81,744
-9% -$842K 0.03% 598
2020
Q3 		$7.68M Buy
914,544
+9,893
+1% +$92.7K 0.03% 564
2020
Q2 		$8.61M Buy
904,651
+158,708
+21% +$1.23M 0.03% 515
2020
Q1 		$4.79M Sell
745,943
-22,772
-3% -$189K 0.02% 662
2019
Q4 		$5.98M Sell
768,715
-155,062
-17% -$1.16M 0.02% 673
2019
Q3 		$6.93M Buy
923,777
+150,230
+19% +$1.14M 0.03% 598
2019
Q2 		$5.9M Buy
773,547
+65,200
+9% +$503K 0.02% 648
2019
Q1 		$5.75M Buy
708,347
+72,014
+11% +$631K 0.02% 654
2018
Q4 		$5.19M Buy
636,333
+27,676
+5% +$270K 0.03% 628
2018
Q3 		$6.91M Buy
608,657
+233,112
+62% +$2.74M 0.03% 565
2018
Q2 		$3.99M Sell
375,545
-267,566
-42% -$3.41M 0.02% 749
2018
Q1 		$8.99M Buy
643,111
+87,927
+16% +$1.48M 0.04% 454
2017
Q4 		$10.6M Buy
555,184
+70,182
+14% +$1.27M 0.05% 402
2017
Q3 		$8.38M Sell
485,002
-63,301
-12% -$1.1M 0.05% 435
2017
Q2 		$9.75M Buy
548,303
+69,684
+15% +$1.23M 0.06% 383
2017
Q1 		$8.21M Sell
478,619
-18,474
-4% -$320K 0.06% 392
2016
Q4 		$8.03M Sell
497,093
-50,057
-9% -$705K 0.06% 366
2016
Q3 		$6.39M Buy
547,150
+58,133
+12% +$713K 0.05% 457
2016
Q2 		$6M Sell
489,017
-17,570
-3% -$264K 0.05% 454
2016
Q1 		$7.66M Buy
506,587
+265,210
+110% +$4.44M 0.07% 341
2015
Q4 		$5.21M Sell
241,377
-121,926
-34% -$2.9M 0.05% 445
2015
Q3 		$8.74M Buy
363,303
+66,184
+22% +$1.83M 0.09% 275
2015
Q2 		$8M Sell
297,119
-51,259
-15% -$1.49M 0.08% 292
2015
Q1 		$10.8M Buy
348,378
+63,925
+22% +$1.79M 0.12% 204
2014
Q4 		$7.62M Buy
284,453
+67,698
+31% +$1.9M 0.09% 263
2014
Q3 		$6.75M Buy
216,755
+77,987
+56% +$2.42M 0.09% 272
2014
Q2 		$4.36M Sell
138,768
-50,979
-27% -$1.82M 0.06% 372
2014
Q1 		$7.25M Buy
+189,747
New +$7.74M 0.1% 251
2013
Q4 		– Sell
-134,570
Closed -$5.42M – 259
2013
Q3 		$5.26M Buy
134,570
+35,072
+35% +$1.35M 0.1% 255
2013
Q2 		$3.56M Buy
+99,498
New +$3.77M 0.08% 297

Other funds holding DB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Aperio Group's DB Position: Q4 2020 in Review

Aperio Group reduced its Deutsche Bank (DB) stake by 8.9% in Q4 2020, selling an estimated $842K and leaving 832,800 shares worth $9.08M. The position accounts for 0.03% of the portfolio, ranked #598.

Aperio Group first reported a position in DB in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.8M in Q1 2015. 210 funds tracked by Wall St. Rank hold DB as of Q4 2020.

  • Aperio Group held 832,800 shares of Deutsche Bank worth $9.08M as of Q4 2020.
  • Aperio Group sold 81,744 Deutsche Bank shares in Q4 2020, an estimated $842K.
  • Deutsche Bank made up 0.03% of Aperio Group's portfolio in Q4 2020, its #598 holding.
  • Aperio Group first reported a position in Deutsche Bank in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Deutsche Bank position peaked at $10.8M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.