Deutsche Bank’s Adams Diversified Equity Fund ADX Stock Holding History

Deutsche Bank’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,367	Closed	-$208K	–	3699
2023 Q2	$208K	Hold	12,367	–	–	﹤0.01%	2860
2023 Q1	$192K	Hold	12,367	–	–	﹤0.01%	3026
2022 Q4	$180K	Buy	12,367 +714	+6%	+$10.8K	﹤0.01%	3034
2022 Q3	$170K	Hold	11,653	–	–	﹤0.01%	3035
2022 Q2	$179K	Hold	11,653	–	–	﹤0.01%	3238
2022 Q1	$215K	Hold	11,653	–	–	﹤0.01%	3225
2021 Q4	$226K	Hold	11,653	–	–	﹤0.01%	3320
2021 Q3	$231K	Hold	11,653	–	–	﹤0.01%	3488
2021 Q2	$230K	Hold	11,653	–	–	﹤0.01%	3705
2021 Q1	$213K	Hold	11,653	–	–	﹤0.01%	3600
2020 Q4	$201K	Buy	11,653 +570	+5%	+$9.57K	﹤0.01%	3465
2020 Q3	$180K	Buy	+11,083	New	+$177K	﹤0.01%	3274
2016 Q1	–	Sell	-735	Closed	-$9K	–	5125
2015 Q4	$9K	Buy	+735	New	+$9.68K	﹤0.01%	4936

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Deutsche Bank's ADX Position: Q3 2023 in Review

Deutsche Bank sold out of Adams Diversified Equity Fund (ADX) in Q3 2023, closing a stake of 12,367 shares — an estimated $208K sold.

Deutsche Bank first reported a position in ADX in Q4 2015 and held it in 13 quarters. The position peaked at $231K in Q3 2021. 154 funds tracked by Wall St. Rank hold ADX as of Q3 2023.

Deutsche Bank reported no remaining Adams Diversified Equity Fund position as of Q3 2023 after selling out during the quarter.
Deutsche Bank sold 12,367 Adams Diversified Equity Fund shares in Q3 2023, an estimated $208K.
Deutsche Bank first reported a position in Adams Diversified Equity Fund in Q4 2015 and held it in 13 quarters.
Deutsche Bank's Adams Diversified Equity Fund position peaked at $231K in Q3 2021.
154 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.