Deutsche Bank’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Deutsche Bank’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$1.11M	–	4579
2020 Q3	$1.11M	Hold	25,000	–	–	﹤0.01%	2123
2020 Q2	$1.11M	Hold	25,000	–	–	﹤0.01%	2147
2020 Q1	$954K	Buy	+25,000	New	+$1.15M	﹤0.01%	2110
2019 Q1	–	Sell	-31,851	Closed	-$1.61M	–	5534
2018 Q4	$1.61M	Buy	+31,851	New	+$1.75M	﹤0.01%	2545

Other funds holding IFFT

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank's IFFT Position: Q4 2020 in Review

Deutsche Bank sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q4 2020, closing a stake of 25,000 shares — an estimated $1.11M sold.

Deutsche Bank first reported a position in IFFT in Q4 2018 and held it in 4 quarters. The position peaked at $1.61M in Q4 2018. 45 funds tracked by Wall St. Rank hold IFFT as of Q4 2020.

Deutsche Bank reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
Deutsche Bank sold 25,000 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q4 2020, an estimated $1.11M.
Deutsche Bank first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2018 and held it in 4 quarters.
Deutsche Bank's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $1.61M in Q4 2018.
45 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q4 2020.

Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.