Credit Suisse’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,800
| Closed | -$285K | – | 3764 |
|
|
2021
Q4 | $285K | Sell |
22,800
-1,715,001
| -99% | -$21.9M | ﹤0.01% | 4135 |
|
|
2021
Q3 | $22.1M | Buy |
1,737,801
+1,271,537
| +273% | +$15.9M | 0.01% | 1045 |
|
|
2021
Q2 | $6.11M | Buy |
466,264
+397,462
| +578% | +$5.39M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $826K | Sell |
68,802
-9,680
| -12% | -$113K | ﹤0.01% | 3448 |
|
|
2020
Q4 | $855K | Sell |
78,482
-813,187
| -91% | -$8.37M | ﹤0.01% | 3438 |
|
|
2020
Q3 | $7.49M | Sell |
891,669
-93,195
| -9% | -$873K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $9.38M | Sell |
984,864
-209,259
| -18% | -$1.62M | 0.01% | 1328 |
|
|
2020
Q1 | $7.67M | Sell |
1,194,123
-766,977
| -39% | -$6.37M | 0.01% | 1303 |
|
|
2019
Q4 | $15.3M | Sell |
1,961,100
-4,525,829
| -70% | -$34M | 0.01% | 1184 |
|
|
2019
Q3 | $48.7M | Buy |
6,486,929
+301,822
| +5% | +$2.3M | 0.04% | 465 |
|
|
2019
Q2 | $47.2M | Sell |
6,185,107
-1,620,193
| -21% | -$12.5M | 0.04% | 467 |
|
|
2019
Q1 | $63.4M | Buy |
7,805,300
+1,437,300
| +23% | +$12.6M | 0.06% | 328 |
|
|
2018
Q4 | $51.9M | Sell |
6,368,000
-1,554,150
| -20% | -$15.2M | 0.05% | 368 |
|
|
2018
Q3 | $90M | Buy |
7,922,150
+2,268,800
| +40% | +$26.6M | 0.08% | 245 |
|
|
2018
Q2 | $60M | Sell |
5,653,350
-6,046,538
| -52% | -$77.1M | 0.06% | 333 |
|
|
2018
Q1 | $164M | Buy |
11,699,888
+4,566,516
| +64% | +$77M | 0.15% | 121 |
|
|
2017
Q4 | $136M | Buy |
7,133,372
+325,310
| +5% | +$5.87M | 0.12% | 145 |
|
|
2017
Q3 | $118M | Buy |
6,808,062
+1,645,187
| +32% | +$28.5M | 0.11% | 177 |
|
|
2017
Q2 | $91.8M | Buy |
5,162,875
+3,225,260
| +166% | +$57M | 0.09% | 207 |
|
|
2017
Q1 | $33.2M | Buy |
1,937,615
+606,607
| +46% | +$10.5M | 0.03% | 587 |
|
|
2016
Q4 | $21.5M | Sell |
1,331,008
-1,345,792
| -50% | -$19M | 0.02% | 765 |
|
|
2016
Q3 | $31.3M | Buy |
2,676,800
+1,736,000
| +185% | +$21.3M | 0.03% | 633 |
|
|
2016
Q2 | $11.5M | Buy |
940,800
+560,000
| +147% | +$8.41M | 0.01% | 1064 |
|
|
2016
Q1 | $5.76M | Sell |
380,800
-390,173
| -51% | -$6.53M | 0.01% | 1429 |
|
|
2015
Q4 | $16.6M | Buy |
770,973
+43,655
| +6% | +$1.04M | 0.02% | 873 |
|
|
2015
Q3 | $17.5M | Sell |
727,318
-129,248
| -15% | -$3.57M | 0.02% | 816 |
|
|
2015
Q2 | $23.1M | Buy |
856,566
+518,672
| +154% | +$15.1M | 0.02% | 766 |
|
|
2015
Q1 | $10.5M | Buy |
337,894
+78,848
| +30% | +$2.21M | 0.01% | 1169 |
|
|
2014
Q4 | $6.94M | Sell |
259,046
-780,736
| -75% | -$21.9M | 0.01% | 1520 |
|
|
2014
Q3 | $32.4M | Sell |
1,039,782
-289,762
| -22% | -$8.98M | 0.03% | 701 |
|
|
2014
Q2 | $41.8M | Sell |
1,329,544
-865,528
| -39% | -$30.9M | 0.03% | 564 |
|
|
2014
Q1 | $83.8M | Buy |
2,195,072
+560,987
| +34% | +$22.9M | 0.08% | 243 |
|
|
2013
Q4 | $67.2M | Buy |
+1,634,085
| New | +$65.8M | 0.06% | 306 |
|
Other funds holding DB
HEC
Credit Suisse's DB Position: Q1 2024 in Review
Credit Suisse reduced its Deutsche Bank (DB) stake by 13% in Q1 2024, selling an estimated $8.56M and leaving 4,200,044 shares worth $66.2M. The position accounts for 0.06% of the portfolio, ranked #296.
Credit Suisse first reported a position in DB in Q4 2013 and has held it in 42 quarters since. The position peaked at $584M in Q2 2014. 269 funds tracked by Wall St. Rank hold DB as of Q1 2024.
- Credit Suisse held 4,200,044 shares of Deutsche Bank worth $66.2M as of Q1 2024.
- Credit Suisse sold 625,732 Deutsche Bank shares in Q1 2024, an estimated $8.56M.
- Deutsche Bank made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #296 holding.
- Credit Suisse first reported a position in Deutsche Bank in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Deutsche Bank position peaked at $584M in Q2 2014.
- 269 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.