Deutsche Bank
ASAI

Deutsche Bank’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Deutsche Bank’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-553
Closed -$7.97K – 3848
2023
Q2 		$7.97K Buy
+553
New +$7.06K ﹤0.01% 3669

Other funds holding ASAI

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank's ASAI Position: Q3 2023 in Review

Deutsche Bank sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2023, closing a stake of 553 shares — an estimated $7.97K sold.

Deutsche Bank first reported a position in ASAI in Q2 2023 and held it in 1 quarter. The position peaked at $7.97K in Q2 2023. 83 funds tracked by Wall St. Rank hold ASAI as of Q3 2023.

  • Deutsche Bank reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 553 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2023, an estimated $7.97K.
  • Deutsche Bank first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2023 and held it in 1 quarter.
  • Deutsche Bank's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $7.97K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2023.

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