DADC
DB icon

D.A. Davidson & Co’s Deutsche Bank DB Stock Holding History

D.A. Davidson & Co’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
2023
Q2 		– Sell
-88,598
Closed -$905K – 1372
2023
Q1 		$905K Buy
+88,598
New +$1.06M 0.01% 714
2022
Q3 		– Sell
-100,215
Closed -$876K – 1304
2022
Q2 		$876K Buy
100,215
+15,610
+18% +$167K 0.01% 633
2022
Q1 		$1.07M Buy
84,605
+33,874
+67% +$450K 0.01% 638
2021
Q4 		$634K Sell
50,731
-3,829
-7% -$48.8K 0.01% 800
2021
Q3 		$693K Buy
54,560
+20,445
+60% +$256K 0.01% 744
2021
Q2 		$446K Buy
+34,115
New +$463K 0.01% 865
2017
Q4 		– Sell
-25,382
Closed -$438K – 1116
2017
Q3 		$438K Sell
25,382
-1,148
-4% -$19.9K 0.01% 718
2017
Q2 		$471K Buy
26,530
+5,818
+28% +$103K 0.01% 650
2017
Q1 		$355K Buy
20,712
+13,403
+183% +$232K 0.01% 719
2016
Q4 		$117K Buy
7,309
+254
+4% +$3.58K ﹤0.01% 1237
2016
Q3 		$81K Buy
7,055
+112
+2% +$1.37K ﹤0.01% 1307
2016
Q2 		$85K Sell
6,943
-166
-2% -$2.49K ﹤0.01% 1184
2016
Q1 		$106K Buy
7,109
+2,040
+40% +$34.2K ﹤0.01% 1101
2015
Q4 		$107K Sell
5,069
-21
-0.4% -$499 ﹤0.01% 1091
2015
Q3 		$120K Sell
5,090
-416
-8% -$11.5K ﹤0.01% 1019
2015
Q2 		$147K Sell
5,506
-613
-10% -$17.8K ﹤0.01% 984
2015
Q1 		$187K Buy
6,119
+851
+16% +$23.8K 0.01% 892
2014
Q4 		$140K Sell
5,268
-8,664
-62% -$243K ﹤0.01% 992
2014
Q3 		$432K Sell
13,932
-404
-3% -$12.5K 0.01% 636
2014
Q2 		$448K Sell
14,336
-7,948
-36% -$283K 0.02% 629
2014
Q1 		$848K Sell
22,284
-5,106
-19% -$208K 0.03% 453
2013
Q4 		$1.12M Buy
27,390
+8,589
+46% +$346K 0.04% 372
2013
Q3 		$734K Buy
18,801
+804
+4% +$31K 0.03% 415
2013
Q2 		$641K Buy
+17,997
New +$682K 0.03% 420

Other funds holding DB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

D.A. Davidson & Co's DB Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Deutsche Bank (DB) in Q2 2023, closing a stake of 88,598 shares — an estimated $905K sold.

D.A. Davidson & Co first reported a position in DB in Q2 2013 and held it in 24 quarters. The position peaked at $1.12M in Q4 2013. 247 funds tracked by Wall St. Rank hold DB as of Q2 2023.

  • D.A. Davidson & Co reported no remaining Deutsche Bank position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 88,598 Deutsche Bank shares in Q2 2023, an estimated $905K.
  • D.A. Davidson & Co first reported a position in Deutsche Bank in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Deutsche Bank position peaked at $1.12M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.