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del Rey Global Investors’s Deutsche Bank DB Stock Holding History

del Rey Global Investors’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
2013
Q4 		$482K Sell
11,728
-1,891
-14% -$76.2K 1.59% 16
2013
Q3 		$532K Sell
13,619
-328
-2% -$12.6K 0.84% 18
2013
Q2 		$498K Buy
+13,947
New +$529K 0.89% 19

Other funds holding DB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

del Rey Global Investors's DB Position: Q4 2013 in Review

del Rey Global Investors reduced its Deutsche Bank (DB) stake by 14% in Q4 2013, selling an estimated $76.2K and leaving 11,728 shares worth $482K. The position accounts for 1.59% of the portfolio, ranked #16.

del Rey Global Investors first reported a position in DB in Q2 2013 and has held it in 3 quarters since. The position peaked at $532K in Q3 2013. 171 funds tracked by Wall St. Rank hold DB as of Q4 2013.

  • del Rey Global Investors held 11,728 shares of Deutsche Bank worth $482K as of Q4 2013.
  • del Rey Global Investors sold 1,891 Deutsche Bank shares in Q4 2013, an estimated $76.2K.
  • Deutsche Bank made up 1.59% of del Rey Global Investors's portfolio in Q4 2013, its #16 holding.
  • del Rey Global Investors first reported a position in Deutsche Bank in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's Deutsche Bank position peaked at $532K in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.