Cerberus Capital Management’s Deutsche Bank DB Stock Holding History

Cerberus 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
2024 Q2	–	Sell	-15,526,250	Closed	-$244M	–	5
2024 Q1	$244M	Sell	15,526,250 -4,000,000	-20%	-$54.7M	5.95%	3
2023 Q4	$267M	Hold	19,526,250	–	–	5.86%	3
2023 Q3	$216M	Hold	19,526,250	–	–	5.06%	3
2023 Q2	$205M	Hold	19,526,250	–	–	4.84%	4
2023 Q1	$198M	Hold	19,526,250	–	–	4.79%	4
2022 Q4	$221M	Hold	19,526,250	–	–	5.16%	4
2022 Q3	$146M	Hold	19,526,250	–	–	3.26%	4
2022 Q2	$170M	Sell	19,526,250 -6,508,750	-25%	-$69.5M	3.53%	4
2022 Q1	$332M	Sell	26,035,000 -36,000,000	-58%	-$479M	5.26%	3
2021 Q4	$777M	Hold	62,035,000	–	–	12.73%	2
2021 Q3	$793M	Hold	62,035,000	–	–	13.41%	2
2021 Q2	$808M	Hold	62,035,000	–	–	18.62%	2
2021 Q1	$741M	Hold	62,035,000	–	–	20.51%	2
2020 Q4	$678M	Buy	+62,035,000	New	+$639M	19.38%	2

Other funds holding DB

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cerberus Capital Management's DB Position: Q2 2024 in Review

Cerberus Capital Management sold out of Deutsche Bank (DB) in Q2 2024, closing a stake of 15,526,250 shares — an estimated $244M sold.

Cerberus Capital Management first reported a position in DB in Q4 2020 and held it in 14 quarters. The position peaked at $808M in Q2 2021. 292 funds tracked by Wall St. Rank hold DB as of Q2 2024.

Cerberus Capital Management reported no remaining Deutsche Bank position as of Q2 2024 after selling out during the quarter.
Cerberus Capital Management sold 15,526,250 Deutsche Bank shares in Q2 2024, an estimated $244M.
Cerberus Capital Management first reported a position in Deutsche Bank in Q4 2020 and held it in 14 quarters.
Cerberus Capital Management's Deutsche Bank position peaked at $808M in Q2 2021.
292 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2024.

Based on Cerberus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.