Deltec Asset Management’s Deutsche Bank DB Stock Holding History

Deltec Asset Management’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	-12,500	Closed	-$97K	–	174
2019 Q4	$97K	Buy	12,500 +2,500	+25%	+$18.8K	0.02%	170
2019 Q3	$75K	Buy	+10,000	New	+$76.1K	0.02%	160
2018 Q2	–	Sell	-22,000	Closed	-$308K	–	184
2018 Q1	$308K	Hold	22,000	–	–	0.06%	153
2017 Q4	$419K	Sell	22,000 -65,500	-75%	-$1.18M	0.09%	130
2017 Q3	$1.51M	Sell	87,500 -284,000	-76%	-$4.92M	0.31%	78
2017 Q2	$6.61M	Buy	371,500 +263,500	+244%	+$4.66M	1.35%	25
2017 Q1	$1.85M	Sell	108,000 -47,680	-31%	-$826K	0.38%	72
2016 Q4	$2.52M	Buy	155,680 +80,640	+107%	+$1.14M	0.59%	55
2016 Q3	$878K	Sell	75,040 -141,120	-65%	-$1.73M	0.2%	89
2016 Q2	$2.65M	Buy	+216,160	New	+$3.25M	0.67%	47

Other funds holding DB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Deltec Asset Management's DB Position: Q1 2020 in Review

Deltec Asset Management sold out of Deutsche Bank (DB) in Q1 2020, closing a stake of 12,500 shares — an estimated $97K sold.

Deltec Asset Management first reported a position in DB in Q2 2016 and held it in 10 quarters. The position peaked at $6.61M in Q2 2017. 201 funds tracked by Wall St. Rank hold DB as of Q1 2020.

Deltec Asset Management reported no remaining Deutsche Bank position as of Q1 2020 after selling out during the quarter.
Deltec Asset Management sold 12,500 Deutsche Bank shares in Q1 2020, an estimated $97K.
Deltec Asset Management first reported a position in Deutsche Bank in Q2 2016 and held it in 10 quarters.
Deltec Asset Management's Deutsche Bank position peaked at $6.61M in Q2 2017.
201 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2020.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.