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
-6,406
Closed -$609K – 5634
2018
Q3 		$609K Buy
+6,406
New +$546K ﹤0.01% 3662
2018
Q1 		– Sell
-500
Closed -$37K – 5759
2017
Q4 		$37K Buy
+500
New +$32K ﹤0.01% 4542
2017
Q3 		– Sell
-10,000
Closed -$638K – 5230
2017
Q2 		$638K Buy
10,000
+4,870
+95% +$306K ﹤0.01% 3305
2017
Q1 		$338K Buy
5,130
+1,216
+31% +$83.7K ﹤0.01% 3308
2016
Q4 		$269K Buy
3,914
+2,290
+141% +$164K ﹤0.01% 3515
2016
Q3 		$114K Sell
1,624
-704
-30% -$52.6K ﹤0.01% 3902
2016
Q2 		$176K Buy
2,328
+1,890
+432% +$139K ﹤0.01% 3837
2016
Q1 		$30K Sell
438
-987
-69% -$71K ﹤0.01% 4513
2015
Q4 		$124K Hold
1,425
– – ﹤0.01% 3966
2015
Q3 		$115K Sell
1,425
-1,451
-50% -$126K ﹤0.01% 4046
2015
Q2 		$255K Buy
+2,876
New +$251K ﹤0.01% 3764
2015
Q1 		– Sell
-824
Closed -$69K – 6253
2014
Q4 		$69K Buy
+824
New +$64.4K ﹤0.01% 4950
2013
Q4 		– Sell
-750
Closed -$2K – 5848
2013
Q3 		$2K Buy
+750
New +$48.5K ﹤0.01% 5352

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 $1.59B 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.