Deutsche Bank
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Deutsche Bank’s Alset AEI Stock Holding History

Deutsche Bank’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-69
Closed -$16K – 4578
2021
Q1 		$16K Buy
+69
New +$14.8K ﹤0.01% 4401

Other funds holding AEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank's AEI Position: Q2 2021 in Review

Deutsche Bank sold out of Alset (AEI) in Q2 2021, closing a stake of 69 shares — an estimated $16K sold.

Deutsche Bank first reported a position in AEI in Q1 2021 and held it in 1 quarter. The position peaked at $16K in Q1 2021. 23 funds tracked by Wall St. Rank hold AEI as of Q2 2021.

  • Deutsche Bank reported no remaining Alset position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 69 Alset shares in Q2 2021, an estimated $16K.
  • Deutsche Bank first reported a position in Alset in Q1 2021 and held it in 1 quarter.
  • Deutsche Bank's Alset position peaked at $16K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Alset as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.