Deutsche Bank
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Deutsche Bank’s Innovative Solutions & Support ISSC Stock Holding History

Deutsche Bank’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,410
Closed -$4K – 4339
2020
Q1 		$4K Sell
1,410
-7,018
-83% -$35.8K ﹤0.01% 4167
2019
Q4 		$49K Sell
8,428
-5,028
-37% -$24.3K ﹤0.01% 3984
2019
Q3 		$63K Sell
13,456
-5,297
-28% -$26.6K ﹤0.01% 3803
2019
Q2 		$95K Buy
18,753
+3,807
+25% +$15.3K ﹤0.01% 4232
2019
Q1 		$44K Sell
14,946
-2,154
-13% -$5.68K ﹤0.01% 4591
2018
Q4 		$38K Sell
17,100
-5,500
-24% -$12.5K ﹤0.01% 4574
2018
Q3 		$57K Sell
22,600
-5,280
-19% -$14.5K ﹤0.01% 4676
2018
Q2 		$81K Sell
27,880
-1,319
-5% -$4.2K ﹤0.01% 4615
2018
Q1 		$103K Sell
29,199
-15,956
-35% -$52.1K ﹤0.01% 4487
2017
Q4 		$132K Buy
45,155
+10,555
+31% +$33.3K ﹤0.01% 4178
2017
Q3 		$125K Buy
34,600
+24,948
+258% +$93.8K ﹤0.01% 4090
2017
Q2 		$42K Sell
9,652
-16,519
-63% -$59.9K ﹤0.01% 4411
2017
Q1 		$79K Sell
26,171
-15,359
-37% -$52.4K ﹤0.01% 4020
2016
Q4 		$137K Buy
41,530
+18,950
+84% +$61.6K ﹤0.01% 3903
2016
Q3 		$72K Buy
+22,580
New +$66.5K ﹤0.01% 4057
2016
Q2 		– Sell
-11,060
Closed -$29K – 5262
2016
Q1 		$29K Buy
11,060
+6,835
+162% +$17.9K ﹤0.01% 4519
2015
Q4 		$11K Buy
+4,225
New +$10.8K ﹤0.01% 4903
2014
Q3 		– Sell
-54,495
Closed -$404K – 5983
2014
Q2 		$404K Buy
54,495
+49,053
+901% +$341K ﹤0.01% 3627
2014
Q1 		$40K Buy
5,442
+3,027
+125% +$22.7K ﹤0.01% 4636
2013
Q4 		$17K Sell
2,415
-12,605
-84% -$93.3K ﹤0.01% 4780
2013
Q3 		$119K Buy
15,020
+714
+5% +$5.54K ﹤0.01% 4360
2013
Q2 		$91K Buy
+14,306
New +$108K ﹤0.01% 4268

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank's ISSC Position: Q2 2020 in Review

Deutsche Bank sold out of Innovative Solutions & Support (ISSC) in Q2 2020, closing a stake of 1,410 shares — an estimated $4K sold.

Deutsche Bank first reported a position in ISSC in Q2 2013 and held it in 22 quarters. The position peaked at $404K in Q2 2014. 30 funds tracked by Wall St. Rank hold ISSC as of Q2 2020.

  • Deutsche Bank reported no remaining Innovative Solutions & Support position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 1,410 Innovative Solutions & Support shares in Q2 2020, an estimated $4K.
  • Deutsche Bank first reported a position in Innovative Solutions & Support in Q2 2013 and held it in 22 quarters.
  • Deutsche Bank's Innovative Solutions & Support position peaked at $404K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.