Deutsche Bank’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Deutsche Bank’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$407K	–	5619
2014 Q4	$407K	Buy	10,000 +3,500	+54%	+$137K	﹤0.01%	3814
2014 Q3	$246K	Buy	+6,500	New	+$253K	﹤0.01%	3951
2013 Q3	–	Sell	-2,294	Closed	-$1K	–	5639
2013 Q2	$1K	Buy	+2,294	New	+$73.3K	﹤0.01%	5269

Other funds holding KRE

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

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

Deutsche Bank's KRE Position: Q4 2023 in Review

Deutsche Bank sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 1 share — an estimated $42 sold.

Deutsche Bank first reported a position in KRE in Q2 2013 and held it in 30 quarters. The position peaked at $296M in Q2 2018. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Deutsche Bank reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Deutsche Bank sold 1 State Street SPDR S&P Regional Banking ETF share in Q4 2023, an estimated $42.
Deutsche Bank first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 30 quarters.
Deutsche Bank's State Street SPDR S&P Regional Banking ETF position peaked at $296M in Q2 2018.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.