Deutsche Bank
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Deutsche Bank’s Danaos Corp DAC Stock Holding History

Deutsche Bank’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-154
Closed -$8.11K – 3928
2022
Q4 		$8.11K Buy
+154
New +$8.67K ﹤0.01% 3867
2021
Q3 		– Sell
-20
Closed -$2K – 4442
2021
Q2 		$2K Buy
20
+13
+186% +$806 ﹤0.01% 4541
2021
Q1 		$0 Hold
7
– – ﹤0.01% 4548
2020
Q4 		$0 Buy
+7
New +$90 ﹤0.01% 4423
2020
Q1 		– Sell
-3,594
Closed -$32K – 4418
2019
Q4 		$32K Buy
3,594
+801
+29% +$7.73K ﹤0.01% 4138
2019
Q3 		$25K Sell
2,793
-2,226
-44% -$17.8K ﹤0.01% 4236
2019
Q2 		$40K Buy
5,019
+3,293
+191% +$37.4K ﹤0.01% 4598
2019
Q1 		$21K Sell
1,726
-532
-24% -$6.74K ﹤0.01% 4778
2018
Q4 		$23K Sell
2,258
-8,570
-79% -$123K ﹤0.01% 4701
2018
Q3 		$182K Buy
10,828
+6,859
+173% +$162K ﹤0.01% 4272
2018
Q2 		$106K Buy
3,969
+1,651
+71% +$29.7K ﹤0.01% 4525
2018
Q1 		$40K Sell
2,318
-4,192
-64% -$79.4K ﹤0.01% 4823
2017
Q4 		$132K Buy
6,510
+6,345
+3,845% +$134K ﹤0.01% 4177
2017
Q3 		$3K Buy
+165
New +$3.9K ﹤0.01% 4776
2017
Q2 		– Sell
-251
Closed -$6K – 4965
2017
Q1 		$6K Buy
251
+219
+684% +$7.16K ﹤0.01% 4678
2016
Q4 		$1K Sell
32
-1,732
-98% -$67.7K ﹤0.01% 4842
2016
Q3 		$66K Buy
1,764
+1,701
+2,700% +$86K ﹤0.01% 4091
2016
Q2 		$2K Sell
63
-1,488
-96% -$73.5K ﹤0.01% 5086
2016
Q1 		$82K Buy
+1,551
New +$101K ﹤0.01% 4104
2015
Q3 		– Sell
-306
Closed -$27K – 5213
2015
Q2 		$27K Buy
306
+164
+115% +$14.7K ﹤0.01% 4815
2015
Q1 		$12K Buy
+142
New +$11.4K ﹤0.01% 4770
2013
Q4 		– Sell
-271
Closed -$15K – 5450
2013
Q3 		$15K Sell
271
-290
-52% -$18K ﹤0.01% 4957
2013
Q2 		$34K Buy
+561
New +$32.5K ﹤0.01% 4627

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's DAC Position: Q1 2023 in Review

Deutsche Bank sold out of Danaos Corp (DAC) in Q1 2023, closing a stake of 154 shares — an estimated $8.11K sold.

Deutsche Bank first reported a position in DAC in Q2 2013 and held it in 23 quarters. The position peaked at $182K in Q3 2018. 91 funds tracked by Wall St. Rank hold DAC as of Q1 2023.

  • Deutsche Bank reported no remaining Danaos Corp position as of Q1 2023 after selling out during the quarter.
  • Deutsche Bank sold 154 Danaos Corp shares in Q1 2023, an estimated $8.11K.
  • Deutsche Bank first reported a position in Danaos Corp in Q2 2013 and held it in 23 quarters.
  • Deutsche Bank's Danaos Corp position peaked at $182K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2023.

Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.