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
-2,700
Closed -$257K – 5632
2018
Q3 		$257K Buy
+2,700
New +$230K ﹤0.01% 4116
2017
Q4 		– Sell
-376
Closed -$23K – 5266
2017
Q3 		$23K Sell
376
-1,821
-83% -$113K ﹤0.01% 4544
2017
Q2 		$140K Sell
2,197
-1,414
-39% -$88.8K ﹤0.01% 4090
2017
Q1 		$238K Buy
3,611
+346
+11% +$23.8K ﹤0.01% 3498
2016
Q4 		$224K Buy
3,265
+407
+14% +$29.2K ﹤0.01% 3616
2016
Q3 		$201K Buy
2,858
+1,724
+152% +$129K ﹤0.01% 3651
2016
Q2 		$85K Sell
1,134
-1,063
-48% -$78.2K ﹤0.01% 4182
2016
Q1 		$150K Buy
2,197
+1,272
+138% +$91.4K ﹤0.01% 3791
2015
Q4 		$80K Sell
925
-3,060
-77% -$262K ﹤0.01% 4167
2015
Q3 		$322K Sell
3,985
-18,290
-82% -$1.59M ﹤0.01% 3603
2015
Q2 		$1.98M Buy
22,275
+20,509
+1,161% +$1.79M ﹤0.01% 2465
2015
Q1 		$153K Sell
1,766
-3,269
-65% -$274K ﹤0.01% 3929
2014
Q4 		$426K Buy
5,035
+1,096
+28% +$85.6K ﹤0.01% 3783
2014
Q3 		$278K Hold
3,939
– – ﹤0.01% 3883
2014
Q2 		$273K Sell
3,939
-6,223
-61% -$438K ﹤0.01% 3926
2014
Q1 		$78K Buy
10,162
+2,070
+26% +$155K ﹤0.01% 4338
2013
Q4 		$68K Sell
8,092
-5,154
-39% -$337K ﹤0.01% 4218
2013
Q3 		$10K Buy
+13,246
New +$857K ﹤0.01% 5051

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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 $1.59B AUM 18.1% 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.