Deutsche Bank
CGC

Deutsche Bank’s Canopy Growth CGC Stock Holding History

Deutsche Bank’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-69
Closed -$2K – 3984
2022
Q2 		$2K Sell
69
-25,137
-100% -$1.31M ﹤0.01% 4092
2022
Q1 		$1.91M Sell
25,206
-50,896
-67% -$3.88M ﹤0.01% 1930
2021
Q4 		$6.64M Sell
76,102
-45,831
-38% -$5.44M ﹤0.01% 1297
2021
Q3 		$16.9M Buy
121,933
+72,024
+144% +$12.9M 0.01% 959
2021
Q2 		$12.1M Buy
49,909
+24,929
+100% +$6.38M 0.01% 1097
2021
Q1 		$8M Buy
24,980
+6,582
+36% +$2.33M ﹤0.01% 1306
2020
Q4 		$4.53M Buy
18,398
+255
+1% +$58.1K ﹤0.01% 1411
2020
Q3 		$2.6M Sell
18,143
-103
-0.6% -$17.3K ﹤0.01% 1577
2020
Q2 		$2.95M Buy
18,246
+4,512
+33% +$730K ﹤0.01% 1570
2020
Q1 		$1.98M Sell
13,734
-1,290
-9% -$242K ﹤0.01% 1716
2019
Q4 		$3.17M Buy
15,024
+2,141
+17% +$425K ﹤0.01% 1704
2019
Q3 		$2.95M Buy
12,883
+964
+8% +$295K ﹤0.01% 1691
2019
Q2 		$4.8M Sell
11,919
-2,812
-19% -$1.24M ﹤0.01% 1845
2019
Q1 		$6.39M Sell
14,731
-2,955
-17% -$1.3M ﹤0.01% 1685
2018
Q4 		$4.75M Buy
17,686
+9,282
+110% +$3.49M ﹤0.01% 1811
2018
Q3 		$4.09M Sell
8,404
-21,648
-72% -$8.01M ﹤0.01% 2353
2018
Q2 		$8.8M Buy
+30,052
New +$9.1M ﹤0.01% 1864

Other funds holding CGC

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank's CGC Position: Q3 2022 in Review

Deutsche Bank sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 69 shares — an estimated $2K sold.

Deutsche Bank first reported a position in CGC in Q2 2018 and held it in 17 quarters. The position peaked at $16.9M in Q3 2021. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • Deutsche Bank reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
  • Deutsche Bank sold 69 Canopy Growth shares in Q3 2022, an estimated $2K.
  • Deutsche Bank first reported a position in Canopy Growth in Q2 2018 and held it in 17 quarters.
  • Deutsche Bank's Canopy Growth position peaked at $16.9M in Q3 2021.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.