Deutsche Bank’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Deutsche Bank’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,776	Closed	-$140K	–	3865
2023 Q1	$140K	Hold	3,776	–	–	﹤0.01%	3181
2022 Q4	$170K	Buy	+3,776	New	+$177K	﹤0.01%	3064
2020 Q4	–	Sell	-8,500	Closed	-$250K	–	4460
2020 Q3	$250K	Sell	8,500 -7,100	-46%	-$221K	﹤0.01%	3101
2020 Q2	$492K	Sell	15,600 -61,763	-80%	-$1.86M	﹤0.01%	2657
2020 Q1	$2.09M	Buy	77,363 +77,046	+24,305%	+$3.08M	﹤0.01%	1677
2019 Q4	$14K	Sell	317 -7,501	-96%	-$340K	﹤0.01%	4403
2019 Q3	$337K	Sell	7,818 -1,694	-18%	-$72.2K	﹤0.01%	2883
2019 Q2	$412K	Sell	9,512 -35,767	-79%	-$1.55M	﹤0.01%	3405
2019 Q1	$1.89M	Buy	45,279 +45,239	+113,098%	+$1.94M	﹤0.01%	2544
2018 Q4	$1K	Sell	40 -85,845	-100%	-$3.64M	﹤0.01%	5101
2018 Q3	$4M	Sell	85,885 -360,685	-81%	-$17.6M	﹤0.01%	2371
2018 Q2	$21.1M	Buy	446,570 +297,803	+200%	+$14.5M	0.01%	1154
2018 Q1	$7.12M	Buy	+148,767	New	+$7.39M	﹤0.01%	1921
2015 Q1	–	Sell	-20,075	Closed	-$673K	–	5602
2014 Q4	$673K	Sell	20,075 -24,405	-55%	-$796K	﹤0.01%	3474
2014 Q3	$1.42M	Buy	44,480 +31,805	+251%	+$1.03M	﹤0.01%	2771
2014 Q2	$423K	Buy	12,675 +3,700	+41%	+$121K	﹤0.01%	3591
2014 Q1	$305K	Sell	8,975 -1,325	-13%	-$43.7K	﹤0.01%	3651
2013 Q4	$340K	Sell	10,300 -4,300	-29%	-$137K	﹤0.01%	3361
2013 Q3	$438K	Sell	14,600 -1,285,850	-99%	-$39.4M	﹤0.01%	3607
2013 Q2	$37.3M	Buy	+1,300,450	New	+$35.6M	0.03%	565

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank's KBE Position: Q2 2023 in Review

Deutsche Bank sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2023, closing a stake of 3,776 shares — an estimated $140K sold.

Deutsche Bank first reported a position in KBE in Q2 2013 and held it in 20 quarters. The position peaked at $37.3M in Q2 2013. 210 funds tracked by Wall St. Rank hold KBE as of Q2 2023.

Deutsche Bank reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2023 after selling out during the quarter.
Deutsche Bank sold 3,776 State Street SPDR S&P Bank ETF shares in Q2 2023, an estimated $140K.
Deutsche Bank first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 20 quarters.
Deutsche Bank's State Street SPDR S&P Bank ETF position peaked at $37.3M in Q2 2013.
210 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2023.

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