Asio Capital’s Deutsche Bank DB Stock Holding History

Asio Capital’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	-173,650	Closed	-$2.21M	–	116
2021 Q3	$2.21M	Buy	173,650 +10,330	+6%	+$130K	0.76%	58
2021 Q2	$2.14M	Buy	163,320 +69,320	+74%	+$940K	0.75%	61
2021 Q1	$1.13M	Buy	+94,000	New	+$1.1M	0.47%	70

Other funds holding DB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

HEC

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

CCM

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

Norges Bank Oslo, Norway $1T AUM

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Asio Capital's DB Position: Q4 2021 in Review

Asio Capital sold out of Deutsche Bank (DB) in Q4 2021, closing a stake of 173,650 shares — an estimated $2.21M sold.

Asio Capital first reported a position in DB in Q1 2021 and held it in 3 quarters. The position peaked at $2.21M in Q3 2021. 234 funds tracked by Wall St. Rank hold DB as of Q4 2021.

Asio Capital reported no remaining Deutsche Bank position as of Q4 2021 after selling out during the quarter.
Asio Capital sold 173,650 Deutsche Bank shares in Q4 2021, an estimated $2.21M.
Asio Capital first reported a position in Deutsche Bank in Q1 2021 and held it in 3 quarters.
Asio Capital's Deutsche Bank position peaked at $2.21M in Q3 2021.
234 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2021.

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