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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-682,615
| Closed | -$8.67M | – | 4528 |
|
|
2021
Q3 | $8.67M | Hold |
682,615
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q2 | $8.95M | Buy |
682,615
+327,615
| +92% | +$4.44M | ﹤0.01% | 1641 |
|
|
2021
Q1 | $4.26M | Sell |
355,000
-7,000
| -2% | -$81.7K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $3.95M | Sell |
362,000
-863,800
| -70% | -$8.89M | ﹤0.01% | 2294 |
|
|
2020
Q3 | $10.3M | Buy |
1,225,800
+126,900
| +12% | +$1.19M | 0.01% | 1367 |
|
|
2020
Q2 | $10.5M | Sell |
1,098,900
-58,900
| -5% | -$456K | 0.01% | 1267 |
|
|
2020
Q1 | $7.43M | Sell |
1,157,800
-43,100
| -4% | -$358K | 0.01% | 1318 |
|
|
2019
Q4 | $9.34M | Sell |
1,200,900
-4,326,097
| -78% | -$32.5M | 0.01% | 1450 |
|
|
2019
Q3 | $41.5M | Buy |
5,526,997
+783,097
| +17% | +$5.96M | 0.04% | 541 |
|
|
2019
Q2 | $36.2M | Sell |
4,743,900
-3,690,000
| -44% | -$28.5M | 0.03% | 598 |
|
|
2019
Q1 | $68.5M | Sell |
8,433,900
-1,037,600
| -11% | -$9.09M | 0.06% | 308 |
|
|
2018
Q4 | $77.2M | Sell |
9,471,500
-7,905,937
| -45% | -$77.2M | 0.08% | 251 |
|
|
2018
Q3 | $197M | Sell |
17,377,437
-1,492,600
| -8% | -$17.5M | 0.18% | 90 |
|
|
2018
Q2 | $200M | Buy |
18,870,037
+926,922
| +5% | +$11.8M | 0.2% | 86 |
|
|
2018
Q1 | $251M | Buy |
17,943,115
+14,519,688
| +424% | +$245M | 0.23% | 69 |
|
|
2017
Q4 | $65.1M | Buy |
3,423,427
+629,605
| +23% | +$11.4M | 0.06% | 344 |
|
|
2017
Q3 | $48.3M | Sell |
2,793,822
-156,659
| -5% | -$2.71M | 0.05% | 430 |
|
|
2017
Q2 | $52.5M | Sell |
2,950,481
-1,727,352
| -37% | -$30.6M | 0.05% | 394 |
|
|
2017
Q1 | $80.3M | Buy |
4,677,833
+2,605,833
| +126% | +$45.1M | 0.07% | 272 |
|
|
2016
Q4 | $33.5M | Sell |
2,072,000
-2,004,800
| -49% | -$28.2M | 0.03% | 575 |
|
|
2016
Q3 | $47.6M | Buy |
4,076,800
+1,064,000
| +35% | +$13M | 0.05% | 452 |
|
|
2016
Q2 | $36.9M | Buy |
3,012,800
+952,000
| +46% | +$14.3M | 0.04% | 494 |
|
|
2016
Q1 | $31.2M | Buy |
2,060,800
+957,882
| +87% | +$16M | 0.04% | 532 |
|
|
2015
Q4 | $23.8M | Sell |
1,102,918
-2,025,171
| -65% | -$48.2M | 0.03% | 679 |
|
|
2015
Q3 | $75.3M | Buy |
3,128,089
+2,108,848
| +207% | +$58.3M | 0.09% | 236 |
|
|
2015
Q2 | $27.4M | Buy |
1,019,241
+60,300
| +6% | +$1.75M | 0.03% | 668 |
|
|
2015
Q1 | $29.7M | Buy |
958,941
+117,712
| +14% | +$3.29M | 0.03% | 637 |
|
|
2014
Q4 | $22.5M | Sell |
841,229
-232,527
| -22% | -$6.53M | 0.02% | 817 |
|
|
2014
Q3 | $33.4M | Sell |
1,073,756
-2,105,792
| -66% | -$65.3M | 0.03% | 685 |
|
|
2014
Q2 | $99.9M | Buy |
3,179,548
+436,515
| +16% | +$15.6M | 0.08% | 231 |
|
|
2014
Q1 | $105M | Buy |
2,743,033
+1,188,529
| +76% | +$48.5M | 0.1% | 181 |
|
|
2013
Q4 | $63.9M | Buy |
+1,554,504
| New | +$62.6M | 0.06% | 322 |
|
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.