Deutsche Bank
BZUN

Deutsche Bank’s Baozun BZUN Stock Holding History

Deutsche Bank’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-108,927
Closed -$656K – 3824
2023
Q1 		$656K Buy
+108,927
New +$718K ﹤0.01% 2344
2021
Q4 		– Sell
-86,019
Closed -$1.51M – 4256
2021
Q3 		$1.51M Sell
86,019
-2,293
-3% -$56.4K ﹤0.01% 2333
2021
Q2 		$3.13M Buy
88,312
+4,577
+5% +$161K ﹤0.01% 1847
2021
Q1 		$3.19M Buy
83,735
+71,725
+597% +$3.06M ﹤0.01% 1852
2020
Q4 		$413K Sell
12,010
-53,448
-82% -$1.96M ﹤0.01% 3038
2020
Q3 		$2.13M Buy
65,458
+8,751
+15% +$348K ﹤0.01% 1700
2020
Q2 		$2.18M Sell
56,707
-47,839
-46% -$1.5M ﹤0.01% 1746
2020
Q1 		$2.92M Buy
104,546
+1,431
+1% +$45.1K ﹤0.01% 1509
2019
Q4 		$3.41M Sell
103,115
-278,979
-73% -$11.1M ﹤0.01% 1662
2019
Q3 		$16.3M Sell
382,094
-233,971
-38% -$11.1M 0.01% 857
2019
Q2 		$30.7M Buy
616,065
+219,483
+55% +$9.47M 0.02% 773
2019
Q1 		$16.5M Buy
396,582
+84,030
+27% +$2.94M 0.01% 1087
2018
Q4 		$9.13M Buy
312,552
+186,770
+148% +$6.89M 0.01% 1362
2018
Q3 		$6.11M Sell
125,782
-106,832
-46% -$5.78M ﹤0.01% 2024
2018
Q2 		$12.7M Buy
232,614
+69,373
+42% +$3.67M 0.01% 1544
2018
Q1 		$7.49M Buy
163,241
+137,258
+528% +$5.39M ﹤0.01% 1867
2017
Q4 		$818K Sell
25,983
-77,287
-75% -$2.5M ﹤0.01% 3331
2017
Q3 		$3.38M Sell
103,270
-143,990
-58% -$4.55M ﹤0.01% 2171
2017
Q2 		$5.48M Buy
247,260
+168,851
+215% +$3.2M ﹤0.01% 1855
2017
Q1 		$1.17M Buy
78,409
+78,284
+62,627% +$1.11M ﹤0.01% 2549
2016
Q4 		$1K Hold
125
– – ﹤0.01% 4838
2016
Q3 		$1K Sell
125
-782
-86% -$8.2K ﹤0.01% 4844
2016
Q2 		$5K Buy
+907
New +$5.61K ﹤0.01% 4998

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank's BZUN Position: Q2 2023 in Review

Deutsche Bank sold out of Baozun (BZUN) in Q2 2023, closing a stake of 108,927 shares — an estimated $656K sold.

Deutsche Bank first reported a position in BZUN in Q2 2016 and held it in 23 quarters. The position peaked at $30.7M in Q2 2019. 78 funds tracked by Wall St. Rank hold BZUN as of Q2 2023.

  • Deutsche Bank reported no remaining Baozun position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 108,927 Baozun shares in Q2 2023, an estimated $656K.
  • Deutsche Bank first reported a position in Baozun in Q2 2016 and held it in 23 quarters.
  • Deutsche Bank's Baozun position peaked at $30.7M in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Baozun as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.