Centric Wealth Management’s Deutsche Bank DB Stock Holding History

Centric Wealth 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 Q4	–	Sell	-40,001	Closed	-$296K	–	109
2022 Q3	$296K	Buy	40,001 +20,000	+100%	+$170K	0.12%	97
2022 Q2	$175K	Hold	20,001	–	–	0.06%	123
2022 Q1	$253K	Buy	+20,001	New	+$266K	0.08%	135

Other funds holding DB

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

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

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

HEC

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

Norges Bank Oslo, Norway $1T AUM

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

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

CCM

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

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

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

Centric Wealth Management's DB Position: Q4 2022 in Review

Centric Wealth Management sold out of Deutsche Bank (DB) in Q4 2022, closing a stake of 40,001 shares — an estimated $296K sold.

Centric Wealth Management first reported a position in DB in Q1 2022 and held it in 3 quarters. The position peaked at $296K in Q3 2022. 224 funds tracked by Wall St. Rank hold DB as of Q4 2022.

Centric Wealth Management reported no remaining Deutsche Bank position as of Q4 2022 after selling out during the quarter.
Centric Wealth Management sold 40,001 Deutsche Bank shares in Q4 2022, an estimated $296K.
Centric Wealth Management first reported a position in Deutsche Bank in Q1 2022 and held it in 3 quarters.
Centric Wealth Management's Deutsche Bank position peaked at $296K in Q3 2022.
224 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2022.

Based on Centric Wealth Management's 13F filing for Q4 2022, filed 4 Jan 2023.