Deutsche Bank’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $551K | Buy |
24,643
+3,445
| +16% | +$80.2K | ﹤0.01% | 2528 |
|
|
2025
Q4 | $534K | Buy |
21,198
+944
| +5% | +$26.6K | ﹤0.01% | 2528 |
|
|
2025
Q3 | $657K | Buy |
20,254
+1,840
| +10% | +$55.5K | ﹤0.01% | 2410 |
|
|
2025
Q2 | $506K | Sell |
18,414
-3,193
| -15% | -$80.1K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $533K | Sell |
21,607
-2,058
| -9% | -$52.1K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $545K | Buy |
23,665
+7,063
| +43% | +$166K | ﹤0.01% | 2569 |
|
|
2024
Q3 | $354K | Buy |
16,602
+2,538
| +18% | +$56.9K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $311K | Sell |
14,064
-1,432
| -9% | -$30.2K | ﹤0.01% | 2577 |
|
|
2024
Q1 | $355K | Buy |
15,496
+2,650
| +21% | +$55K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $272K | Sell |
12,846
-217
| -2% | -$4.35K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $276K | Buy |
13,063
+1,964
| +18% | +$45.4K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $254K | Sell |
11,099
-5,897
| -35% | -$137K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $417K | Buy |
16,996
+4,531
| +36% | +$119K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $303K | Buy |
12,465
+2,144
| +21% | +$48.4K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $207K | Sell |
10,321
-1,474
| -12% | -$35.9K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $295K | Sell |
11,795
-538
| -4% | -$13.6K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $343K | Sell |
12,333
-1,378
| -10% | -$34K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $312K | Sell |
13,711
-4,810
| -26% | -$108K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $449K | Buy |
18,521
+5,430
| +41% | +$157K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $396K | Sell |
13,091
-3
| -0% | -$95 | ﹤0.01% | 3375 |
|
|
2021
Q1 | $408K | Sell |
13,094
-6,143
| -32% | -$196K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $639K | Sell |
19,237
-15,608
| -45% | -$418K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $880K | Buy |
34,845
+716
| +2% | +$19.2K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $1.03M | Buy |
34,129
+12,809
| +60% | +$325K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $407K | Buy |
21,320
+16,006
| +301% | +$451K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $150K | Buy |
5,314
+842
| +19% | +$19.9K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $88K | Sell |
4,472
-28,259
| -86% | -$695K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $962K | Buy |
32,731
+19,245
| +143% | +$476K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $322K | Buy |
13,486
+3,327
| +33% | +$77.4K | ﹤0.01% | 3713 |
|
|
2018
Q4 | $243K | Sell |
10,159
-7,360
| -42% | -$154K | ﹤0.01% | 3771 |
|
|
2018
Q3 | $403K | Buy |
+17,519
| New | +$313K | ﹤0.01% | 3895 |
|
Other funds holding IIIV
GCM
AC
PAIM
NRCM
CC
VCM
RIM
