Commerzbank Aktiengesellschaft’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,500
| Closed | -$41K | – | 306 |
|
|
2024
Q2 | $41K | Buy |
+16,500
| New | +$270K | ﹤0.01% | 244 |
|
|
2023
Q2 | – | Sell |
-58,200
| Closed | -$131K | – | 136 |
|
|
2023
Q1 | $131K | Buy |
58,200
+28,200
| +94% | +$337K | 0.01% | 121 |
|
|
2022
Q4 | $14K | Buy |
+30,000
| New | +$296K | ﹤0.01% | 125 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$39K | – | 71 |
|
|
2022
Q1 | $39K | Hold |
30,000
| – | – | ﹤0.01% | 68 |
|
|
2021
Q4 | $19K | Sell |
30,000
-20,500
| -41% | -$261K | ﹤0.01% | 72 |
|
|
2021
Q3 | $153K | Hold |
50,500
| – | – | 0.01% | 74 |
|
|
2021
Q2 | $164K | Sell |
50,500
-100,000
| -66% | -$1.36M | 0.01% | 67 |
|
|
2021
Q1 | $624K | Hold |
150,500
| – | – | 0.04% | 60 |
|
|
2020
Q4 | $790K | Sell |
150,500
-91,612
| -38% | -$943K | 0.06% | 53 |
|
|
2020
Q3 | $1.68M | Sell |
242,112
-150,000
| -38% | -$1.41M | 0.16% | 45 |
|
|
2020
Q2 | $1.5M | Sell |
392,112
-25,000
| -6% | -$194K | 0.16% | 44 |
|
|
2020
Q1 | $2.32M | Buy |
417,112
+175,000
| +72% | +$1.45M | 0.1% | 109 |
|
|
2019
Q4 | $1.75M | Sell |
242,112
-1,050,000
| -81% | -$7.88M | 0.02% | 357 |
|
|
2019
Q3 | $9.49M | Sell |
1,292,112
-6,137,000
| -83% | -$46.7M | 0.07% | 205 |
|
|
2019
Q2 | $42.8M | Buy |
7,429,112
+4,235,000
| +133% | +$32.7M | 0.34% | 63 |
|
|
2019
Q1 | $15M | Sell |
3,194,112
-602,500
| -16% | -$5.28M | 0.14% | 130 |
|
|
2018
Q4 | $17.4M | Sell |
3,796,612
-583,540
| -13% | -$5.7M | 0.18% | 103 |
|
|
2018
Q3 | $20.8M | Sell |
4,380,152
-800,000
| -15% | -$9.39M | 0.18% | 103 |
|
|
2018
Q2 | $22.9M | Sell |
5,180,152
-1,807,160
| -26% | -$23M | 0.22% | 96 |
|
|
2018
Q1 | $26M | Buy |
6,987,312
+375,072
| +6% | +$6.32M | 0.27% | 83 |
|
|
2017
Q4 | $9.65M | Buy |
6,612,240
+6,551,833
| +10,846% | +$118M | 0.11% | 171 |
|
|
2017
Q3 | $1.04M | Sell |
60,407
-36,510
| -38% | -$633K | 0.01% | 459 |
|
|
2017
Q2 | $1.72M | Buy |
96,917
+64,633
| +200% | +$1.14M | 0.03% | 340 |
|
|
2017
Q1 | $554K | Sell |
32,284
-9,261
| -22% | -$160K | 0.01% | 618 |
|
|
2016
Q4 | $671K | Buy |
+41,545
| New | +$585K | 0.01% | 525 |
|
|
2016
Q3 | – | Sell |
-52,016
| Closed | -$638 | – | 936 |
|
|
2016
Q2 | $638 | Sell |
52,016
-407,725
| -89% | -$6.12M | ﹤0.01% | 588 |
|
|
2016
Q1 | $6.95M | Sell |
459,741
-2,463,388
| -84% | -$41.2M | 0.06% | 183 |
|
|
2015
Q4 | $63M | Sell |
2,923,129
-1,595,328
| -35% | -$37.9M | 0.48% | 39 |
|
|
2015
Q3 | $109M | Sell |
4,518,457
-655,648
| -13% | -$18.1M | 0.82% | 26 |
|
|
2015
Q2 | $139M | Buy |
5,174,105
+50,064
| +1% | +$1.45M | 0.73% | 27 |
|
|
2015
Q1 | $159M | Buy |
5,124,041
+1,375,136
| +37% | +$38.5M | 0.95% | 21 |
|
|
2014
Q4 | $100M | Sell |
3,748,905
-1,676,752
| -31% | -$47.1M | 0.64% | 35 |
|
|
2014
Q3 | $169M | Buy |
5,425,657
+662,256
| +14% | +$20.5M | 0.68% | 28 |
|
|
2014
Q2 | $150M | Buy |
4,763,401
+903,225
| +23% | +$32.2M | 0.76% | 23 |
|
|
2014
Q1 | $147M | Buy |
3,860,176
+681,047
| +21% | +$27.8M | 0.64% | 21 |
|
|
2013
Q4 | $130M | Sell |
3,179,129
-1,096,786
| -26% | -$44.2M | 0.64% | 26 |
|
|
2013
Q3 | $167M | Buy |
4,275,915
+37,604
| +0.9% | +$1.45M | 0.84% | 21 |
|
|
2013
Q2 | $151M | Buy |
+4,238,311
| New | +$161M | 0.67% | 23 |
|
Other funds holding DB
VCM
CCM