Deutsche Bank’s Japan Smaller Capitalization Fund JOF Stock Holding History

Deutsche Bank’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,400	Closed	-$22K	–	4548
2021 Q2	$22K	Hold	2,400	–	–	﹤0.01%	4414
2021 Q1	$22K	Hold	2,400	–	–	﹤0.01%	4373
2020 Q4	$22K	Hold	2,400	–	–	﹤0.01%	4232
2020 Q3	$21K	Hold	2,400	–	–	﹤0.01%	4106
2020 Q2	$19K	Buy	+2,400	New	+$17.8K	﹤0.01%	4053

Other funds holding JOF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Deutsche Bank's JOF Position: Q3 2021 in Review

Deutsche Bank sold out of Japan Smaller Capitalization Fund (JOF) in Q3 2021, closing a stake of 2,400 shares — an estimated $22K sold.

Deutsche Bank first reported a position in JOF in Q2 2020 and held it in 5 quarters. The position peaked at $22K in Q2 2021. 49 funds tracked by Wall St. Rank hold JOF as of Q3 2021.

Deutsche Bank reported no remaining Japan Smaller Capitalization Fund position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 2,400 Japan Smaller Capitalization Fund shares in Q3 2021, an estimated $22K.
Deutsche Bank first reported a position in Japan Smaller Capitalization Fund in Q2 2020 and held it in 5 quarters.
Deutsche Bank's Japan Smaller Capitalization Fund position peaked at $22K in Q2 2021.
49 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.