Deutsche Bank
AGN

Deutsche Bank’s Allergan plc AGN Stock Holding History

Deutsche Bank’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,088,705
Closed -$193M – 4630
2020
Q1 		$193M Buy
1,088,705
+133,367
+14% +$25.1M 0.17% 117
2019
Q4 		$183M Sell
955,338
-120,702
-11% -$21.8M 0.12% 173
2019
Q3 		$181M Sell
1,076,040
-265,865
-20% -$43.3M 0.13% 162
2019
Q2 		$225M Buy
1,341,905
+255,067
+23% +$35.3M 0.13% 155
2019
Q1 		$159M Sell
1,086,838
-577,447
-35% -$83.7M 0.09% 232
2018
Q4 		$222M Sell
1,664,285
-133,093
-7% -$21.8M 0.16% 135
2018
Q3 		$342M Buy
1,797,378
+67,005
+4% +$12.3M 0.17% 116
2018
Q2 		$288M Buy
1,730,373
+292,621
+20% +$47M 0.14% 145
2018
Q1 		$242M Sell
1,437,752
-91,023
-6% -$15.3M 0.12% 182
2017
Q4 		$250M Buy
1,528,775
+447,589
+41% +$80.3M 0.16% 130
2017
Q3 		$222M Sell
1,081,186
-311,240
-22% -$72.4M 0.15% 139
2017
Q2 		$338M Sell
1,392,426
-313,993
-18% -$73.8M 0.24% 86
2017
Q1 		$408M Sell
1,706,419
-73,135
-4% -$17M 0.3% 72
2016
Q4 		$374M Sell
1,779,554
-77,678
-4% -$16.1M 0.3% 70
2016
Q3 		$428M Sell
1,857,232
-287,597
-13% -$70.3M 0.3% 73
2016
Q2 		$496M Buy
2,144,829
+302,146
+16% +$69.7M 0.35% 55
2016
Q1 		$494M Buy
1,842,683
+225,168
+14% +$64.5M 0.37% 54
2015
Q4 		$505M Buy
1,617,515
+292,733
+22% +$87.2M 0.35% 54
2015
Q3 		$360M Sell
1,324,782
-346,974
-21% -$107M 0.28% 69
2015
Q2 		$507M Sell
1,671,756
-60,719
-4% -$18.1M 0.32% 63
2015
Q1 		$516M Buy
1,732,475
+401,560
+30% +$114M 0.32% 67
2014
Q4 		$343M Buy
1,330,915
+795,492
+149% +$199M 0.21% 99
2014
Q3 		$129M Sell
535,423
-401,152
-43% -$89.8M 0.08% 278
2014
Q2 		$209M Buy
936,575
+440,635
+89% +$91.2M 0.14% 168
2014
Q1 		$102M Buy
495,940
+147,200
+42% +$29.2M 0.07% 325
2013
Q4 		$58.6M Sell
348,740
-27,633
-7% -$4.32M 0.04% 449
2013
Q3 		$54.2M Buy
376,373
+89,248
+31% +$11.9M 0.04% 471
2013
Q2 		$36.2M Buy
+287,125
New +$32.5M 0.03% 586

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Deutsche Bank's AGN Position: Q2 2020 in Review

Deutsche Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,088,705 shares — an estimated $193M sold.

Deutsche Bank first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $516M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Deutsche Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 1,088,705 Allergan plc shares in Q2 2020, an estimated $193M.
  • Deutsche Bank first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Deutsche Bank's Allergan plc position peaked at $516M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.