AUA Capital Management’s Deutsche Bank DB Stock Holding History

AUA Capital 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
2021 Q2	–	Sell	-645	Closed	-$8K	–	341
2021 Q1	$8K	Sell	645 -830	-56%	-$9.69K	0.01%	177
2020 Q4	$16K	Hold	1,475	–	–	0.01%	151
2020 Q3	$12K	Hold	1,475	–	–	0.01%	151
2020 Q2	$14K	Hold	1,475	–	–	0.01%	128
2020 Q1	$9K	Sell	1,475 -750	-34%	-$6.23K	0.01%	152
2019 Q4	$17K	Hold	2,225	–	–	0.01%	143
2019 Q3	$17K	Hold	2,225	–	–	0.01%	144
2019 Q2	$17K	Hold	2,225	–	–	0.01%	144
2019 Q1	$18K	Hold	2,225	–	–	0.02%	140
2018 Q4	$18K	Hold	2,225	–	–	0.02%	138
2018 Q3	$25K	Hold	2,225	–	–	0.02%	134
2018 Q2	$24K	Buy	2,225 +350	+19%	+$4.46K	0.02%	135
2018 Q1	$26K	Hold	1,875	–	–	0.02%	136
2017 Q4	$36K	Hold	1,875	–	–	0.03%	131
2017 Q3	$32K	Hold	1,875	–	–	0.03%	131
2017 Q2	$33K	Buy	1,875 +625	+50%	+$11.1K	0.03%	136
2017 Q1	$21K	Sell	1,250 -150	-11%	-$2.6K	0.02%	128
2016 Q4	$23K	Buy	+1,400	New	+$19.7K	0.02%	132

Other funds holding DB

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 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

AUA Capital Management's DB Position: Q2 2021 in Review

AUA Capital Management sold out of Deutsche Bank (DB) in Q2 2021, closing a stake of 645 shares — an estimated $8K sold.

AUA Capital Management first reported a position in DB in Q4 2016 and held it in 18 quarters. The position peaked at $36K in Q4 2017. 242 funds tracked by Wall St. Rank hold DB as of Q2 2021.

AUA Capital Management reported no remaining Deutsche Bank position as of Q2 2021 after selling out during the quarter.
AUA Capital Management sold 645 Deutsche Bank shares in Q2 2021, an estimated $8K.
AUA Capital Management first reported a position in Deutsche Bank in Q4 2016 and held it in 18 quarters.
AUA Capital Management's Deutsche Bank position peaked at $36K in Q4 2017.
242 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.