D.E. Shaw & Co
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D.E. Shaw & Co’s Deutsche Bank DB Stock Holding History

D.E. Shaw & 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
2020
Q1 		– Sell
-67,800
Closed -$527K – 3985
2019
Q4 		$527K Sell
67,800
-6,900
-9% -$51.8K ﹤0.01% 3368
2019
Q3 		$560K Sell
74,700
-32,400
-30% -$247K ﹤0.01% 3159
2019
Q2 		$817K Sell
107,100
-52,600
-33% -$406K ﹤0.01% 2798
2019
Q1 		$1.3M Sell
159,700
-128,200
-45% -$1.12M ﹤0.01% 2444
2018
Q4 		$2.35M Sell
287,900
-198,100
-41% -$1.93M ﹤0.01% 2025
2018
Q3 		$5.52M Buy
486,000
+251,600
+107% +$2.95M 0.01% 1517
2018
Q2 		$2.49M Buy
234,400
+164,600
+236% +$2.1M ﹤0.01% 2056
2018
Q1 		$976K Sell
69,800
-53,700
-43% -$905K ﹤0.01% 2506
2017
Q4 		$2.35M Sell
123,500
-4,500
-4% -$81.2K ﹤0.01% 2031
2017
Q3 		$2.21M Sell
128,000
-27,800
-18% -$482K ﹤0.01% 1947
2017
Q2 		$2.77M Sell
155,800
-170,200
-52% -$3.01M ﹤0.01% 1764
2017
Q1 		$5.59M Buy
326,000
+48,352
+17% +$837K 0.01% 1218
2016
Q4 		$4.49M Sell
277,648
-60,928
-18% -$858K 0.01% 1422
2016
Q3 		$3.96M Sell
338,576
-8,288
-2% -$102K 0.01% 1445
2016
Q2 		$4.25M Buy
346,864
+141,232
+69% +$2.12M 0.01% 1382
2016
Q1 		$3.11M Buy
205,632
+100,912
+96% +$1.69M 0.01% 1581
2015
Q4 		$2.26M Buy
+104,720
New +$2.49M ﹤0.01% 2041

Other funds holding DB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co's DB Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Deutsche Bank (DB) in Q1 2022, closing a stake of 40,026 shares — an estimated $500K sold.

D.E. Shaw & Co first reported a position in DB in Q1 2016 and held it in 16 quarters. The position peaked at $2.39M in Q2 2016. 241 funds tracked by Wall St. Rank hold DB as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Deutsche Bank position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 40,026 Deutsche Bank shares in Q1 2022, an estimated $500K.
  • D.E. Shaw & Co first reported a position in Deutsche Bank in Q1 2016 and held it in 16 quarters.
  • D.E. Shaw & Co's Deutsche Bank position peaked at $2.39M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.