Deutsche Bank’s Cemex CX Stock Holding History

Deutsche Bank’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,309	Closed	-$246K	–	5207
2014 Q4	$246K	Buy	27,309 +225	+0.8%	+$2.34K	﹤0.01%	4184
2014 Q3	$313K	Buy	27,084 +562	+2%	+$6.53K	﹤0.01%	3797
2014 Q2	$311K	Sell	26,522 -7,163,210	-100%	-$81.4M	﹤0.01%	3831
2014 Q1	$68K	Buy	7,189,732 +7,160,745	+24,703%	+$77.2M	﹤0.01%	4404
2013 Q4	$57K	Sell	28,987 -47	-0.2%	-$441	﹤0.01%	4298
2013 Q3	$58K	Sell	29,034 -4,726	-14%	-$46.4K	﹤0.01%	4609
2013 Q2	$55K	Buy	+33,760	New	+$325K	﹤0.01%	4471

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Deutsche Bank's CX Position: Q4 2024 in Review

Deutsche Bank sold out of Cemex (CX) in Q4 2024, closing a stake of 112,736 shares — an estimated $688K sold.

Deutsche Bank first reported a position in CX in Q2 2013 and held it in 45 quarters. The position peaked at $115M in Q1 2014. 266 funds tracked by Wall St. Rank hold CX as of Q4 2024.

Deutsche Bank reported no remaining Cemex position as of Q4 2024 after selling out during the quarter.
Deutsche Bank sold 112,736 Cemex shares in Q4 2024, an estimated $688K.
Deutsche Bank first reported a position in Cemex in Q2 2013 and held it in 45 quarters.
Deutsche Bank's Cemex position peaked at $115M in Q1 2014.
266 funds tracked by Wall St. Rank held Cemex as of Q4 2024.

Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.