Carret Asset Management’s Deutsche Bank DB Stock Holding History

Carret Asset 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
2015 Q3	–	Sell	-10,461	Closed	-$282K	–	246
2015 Q2	$282K	Buy	10,461 +112	+1%	+$3.25K	0.06%	208
2015 Q1	$321K	Hold	10,349	–	–	0.06%	203
2014 Q4	$277K	Buy	10,349 +1,120	+12%	+$31.4K	0.05%	215
2014 Q3	$287K	Buy	+9,229	New	+$286K	0.06%	216

Other funds holding DB

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carret Asset Management's DB Position: Q3 2015 in Review

Carret Asset Management sold out of Deutsche Bank (DB) in Q3 2015, closing a stake of 10,461 shares — an estimated $282K sold.

Carret Asset Management first reported a position in DB in Q3 2014 and held it in 4 quarters. The position peaked at $321K in Q1 2015. 173 funds tracked by Wall St. Rank hold DB as of Q3 2015.

Carret Asset Management reported no remaining Deutsche Bank position as of Q3 2015 after selling out during the quarter.
Carret Asset Management sold 10,461 Deutsche Bank shares in Q3 2015, an estimated $282K.
Carret Asset Management first reported a position in Deutsche Bank in Q3 2014 and held it in 4 quarters.
Carret Asset Management's Deutsche Bank position peaked at $321K in Q1 2015.
173 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2015.

Based on Carret Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.