Deutsche Bank
FRC

Deutsche Bank’s First Republic Bank FRC Stock Holding History

Deutsche Bank’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-414,857
Closed -$5.8M – 4075
2023
Q1 		$5.8M Sell
414,857
-255,046
-38% -$26.1M ﹤0.01% 1178
2022
Q4 		$81.7M Buy
669,903
+172,140
+35% +$21M 0.05% 373
2022
Q3 		$65M Sell
497,763
-63,109
-11% -$9.69M 0.04% 410
2022
Q2 		$80.9M Sell
560,872
-175,656
-24% -$26.3M 0.05% 374
2022
Q1 		$119M Buy
736,528
+261,240
+55% +$45.6M 0.06% 311
2021
Q4 		$98.2M Buy
475,288
+48,432
+11% +$10.2M 0.04% 397
2021
Q3 		$82.3M Sell
426,856
-10,144
-2% -$2M 0.04% 440
2021
Q2 		$81.8M Sell
437,000
-30,452
-7% -$5.59M 0.04% 440
2021
Q1 		$77.9M Buy
467,452
+55,683
+14% +$9.02M 0.04% 426
2020
Q4 		$60.5M Buy
411,769
+77,789
+23% +$10.1M 0.04% 443
2020
Q3 		$36.4M Buy
333,980
+27,660
+9% +$3.07M 0.03% 535
2020
Q2 		$32.5M Buy
306,320
+91,897
+43% +$9.43M 0.02% 557
2020
Q1 		$17.6M Sell
214,423
-10,733
-5% -$1.14M 0.02% 690
2019
Q4 		$26.4M Sell
225,156
-37,282
-14% -$4.03M 0.02% 682
2019
Q3 		$25.4M Buy
262,438
+20,830
+9% +$1.97M 0.02% 690
2019
Q2 		$23.6M Buy
241,608
+43,835
+22% +$4.41M 0.01% 881
2019
Q1 		$19.9M Sell
197,773
-55,096
-22% -$5.43M 0.01% 989
2018
Q4 		$22M Buy
252,869
+35,745
+16% +$3.26M 0.02% 852
2018
Q3 		$20.8M Sell
217,124
-121,178
-36% -$12.2M 0.01% 1111
2018
Q2 		$32.7M Buy
338,302
+83,989
+33% +$8.11M 0.02% 880
2018
Q1 		$23.5M Sell
254,313
-354,036
-58% -$32.7M 0.01% 1012
2017
Q4 		$52.7M Buy
608,349
+296,766
+95% +$28.1M 0.03% 524
2017
Q3 		$32.5M Buy
311,583
+106,449
+52% +$10.6M 0.02% 742
2017
Q2 		$20.5M Sell
205,134
-43,510
-17% -$4.11M 0.01% 932
2017
Q1 		$23.3M Buy
248,644
+70,719
+40% +$6.66M 0.02% 817
2016
Q4 		$16.4M Sell
177,925
-165,124
-48% -$13.5M 0.01% 974
2016
Q3 		$26.5M Sell
343,049
-63,419
-16% -$4.67M 0.02% 779
2016
Q2 		$28.4M Buy
406,468
+188,361
+86% +$13M 0.02% 747
2016
Q1 		$14.5M Sell
218,107
-371,194
-63% -$23.8M 0.01% 1052
2015
Q4 		$38.9M Buy
589,301
+218,683
+59% +$14.4M 0.03% 621
2015
Q3 		$23.3M Sell
370,618
-197,468
-35% -$12.4M 0.02% 815
2015
Q2 		$35.8M Buy
568,086
+154,566
+37% +$9.35M 0.02% 664
2015
Q1 		$23.6M Buy
413,520
+136,036
+49% +$7.4M 0.01% 846
2014
Q4 		$14.5M Sell
277,484
-111,925
-29% -$5.63M 0.01% 1197
2014
Q3 		$19.2M Buy
389,409
+208,269
+115% +$10.2M 0.01% 974
2014
Q2 		$9.96M Sell
181,140
-69,120
-28% -$3.63M 0.01% 1368
2014
Q1 		$13.5M Buy
250,260
+41,049
+20% +$2.12M 0.01% 1160
2013
Q4 		$11M Buy
209,211
+144,053
+221% +$7.22M 0.01% 1281
2013
Q3 		$3.04M Sell
65,158
-302,292
-82% -$13.2M ﹤0.01% 2187
2013
Q2 		$14.1M Buy
+367,450
New +$14.1M 0.01% 1046

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Deutsche Bank's FRC Position: Q2 2023 in Review

Deutsche Bank sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 414,857 shares — an estimated $5.8M sold.

Deutsche Bank first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $119M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Deutsche Bank reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 414,857 First Republic Bank shares in Q2 2023, an estimated $5.8M.
  • Deutsche Bank first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Deutsche Bank's First Republic Bank position peaked at $119M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.