Cohen & Steers’s Deutsche Bank DB Stock Holding History

Cohen & Steers’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
2018 Q2	–	Sell	-174,100	Closed	-$2.42M	–	447
2018 Q1	$2.42M	Hold	174,100	–	–	0.01%	296
2017 Q4	$3.32M	Hold	174,100	–	–	0.01%	282
2017 Q3	$3.01M	Sell	174,100 -11,312	-6%	-$196K	0.01%	294
2017 Q2	$3.28M	Buy	185,412 +61,804	+50%	+$1.09M	0.01%	288
2017 Q1	$2.13M	Buy	+123,608	New	+$2.14M	0.01%	322
2016 Q3	–	Sell	-66,976	Closed	-$819K	–	406
2016 Q2	$819K	Hold	66,976	–	–	﹤0.01%	373
2016 Q1	$1.02M	Hold	66,976	–	–	﹤0.01%	362
2015 Q4	$1.46M	Hold	66,976	–	–	﹤0.01%	320
2015 Q3	$1.61M	Sell	66,976 -9,296	-12%	-$257K	﹤0.01%	322
2015 Q2	$2.04M	Hold	76,272	–	–	0.01%	325
2015 Q1	$2.37M	Hold	76,272	–	–	0.01%	311
2014 Q4	$2.06M	Buy	+76,272	New	+$2.14M	0.01%	316

Other funds holding DB

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

Cohen & Steers's DB Position: Q2 2018 in Review

Cohen & Steers sold out of Deutsche Bank (DB) in Q2 2018, closing a stake of 174,100 shares — an estimated $2.42M sold.

Cohen & Steers first reported a position in DB in Q4 2014 and held it in 12 quarters. The position peaked at $3.32M in Q4 2017. 201 funds tracked by Wall St. Rank hold DB as of Q2 2018.

Cohen & Steers reported no remaining Deutsche Bank position as of Q2 2018 after selling out during the quarter.
Cohen & Steers sold 174,100 Deutsche Bank shares in Q2 2018, an estimated $2.42M.
Cohen & Steers first reported a position in Deutsche Bank in Q4 2014 and held it in 12 quarters.
Cohen & Steers's Deutsche Bank position peaked at $3.32M in Q4 2017.
201 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2018.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.