Deutsche Bank
ESRX

Deutsche Bank’s Express Scripts Holding Company ESRX Stock Holding History

Deutsche Bank’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,275,420
Closed -$216M – 5633
2018
Q3 		$216M Sell
2,275,420
-3,112,242
-58% -$265M 0.11% 185
2018
Q2 		$416M Sell
5,387,662
-259,164
-5% -$19.4M 0.21% 91
2018
Q1 		$390M Buy
5,646,826
+4,416,972
+359% +$337M 0.19% 109
2017
Q4 		$91.8M Sell
1,229,854
-780,566
-39% -$49.9M 0.06% 357
2017
Q3 		$127M Buy
2,010,420
+467,952
+30% +$29.1M 0.09% 261
2017
Q2 		$98.5M Sell
1,542,468
-594,394
-28% -$37.3M 0.07% 315
2017
Q1 		$141M Buy
2,136,862
+533,799
+33% +$36.7M 0.1% 219
2016
Q4 		$110M Sell
1,603,063
-470,818
-23% -$33.7M 0.09% 271
2016
Q3 		$146M Sell
2,073,881
-19,708
-0.9% -$1.47M 0.1% 221
2016
Q2 		$159M Sell
2,093,589
-866,237
-29% -$63.7M 0.11% 199
2016
Q1 		$203M Sell
2,959,826
-708,702
-19% -$50.9M 0.15% 149
2015
Q4 		$321M Buy
3,668,528
+786,858
+27% +$67.4M 0.22% 97
2015
Q3 		$233M Sell
2,881,670
-985,780
-25% -$85.9M 0.18% 127
2015
Q2 		$344M Sell
3,867,450
-920,575
-19% -$80.4M 0.22% 97
2015
Q1 		$415M Buy
4,788,025
+319,790
+7% +$26.8M 0.26% 83
2014
Q4 		$378M Sell
4,468,235
-252,765
-5% -$19.7M 0.23% 87
2014
Q3 		$333M Sell
4,721,000
-1,414,524
-23% -$101M 0.21% 97
2014
Q2 		$425M Sell
6,135,524
-199,228
-3% -$14M 0.29% 64
2014
Q1 		$476M Buy
6,334,752
+1,134,891
+22% +$85M 0.34% 50
2013
Q4 		$365M Sell
5,199,861
-1,748,882
-25% -$114M 0.26% 67
2013
Q3 		$429M Buy
6,948,743
+2,590,053
+59% +$167M 0.32% 52
2013
Q2 		$269M Buy
+4,358,690
New +$262M 0.22% 93

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Deutsche Bank's ESRX Position: Q4 2018 in Review

Deutsche Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,275,420 shares — an estimated $216M sold.

Deutsche Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $476M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Deutsche Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Deutsche Bank sold 2,275,420 Express Scripts Holding Company shares in Q4 2018, an estimated $216M.
  • Deutsche Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Deutsche Bank's Express Scripts Holding Company position peaked at $476M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.