Deutsche Bank
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Deutsche Bank’s Natural Alternatives International NAII Stock Holding History

Deutsche Bank’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3
Closed – – 4352
2021
Q3 		$0 Buy
+3
New +$50 ﹤0.01% 4578
2020
Q1 		– Sell
-806
Closed -$6K – 4644
2019
Q4 		$6K Sell
806
-983
-55% -$8.3K ﹤0.01% 4625
2019
Q3 		$14K Sell
1,789
-5,534
-76% -$56.7K ﹤0.01% 4434
2019
Q2 		$85K Sell
7,323
-2,540
-26% -$31.9K ﹤0.01% 4280
2019
Q1 		$113K Sell
9,863
-6,171
-38% -$69K ﹤0.01% 4255
2018
Q4 		$157K Sell
16,034
-8,302
-34% -$79.8K ﹤0.01% 4001
2018
Q3 		$238K Sell
24,336
-5,554
-19% -$55.1K ﹤0.01% 4156
2018
Q2 		$303K Buy
29,890
+2,160
+8% +$22.8K ﹤0.01% 4098
2018
Q1 		$305K Buy
27,730
+5,687
+26% +$63.9K ﹤0.01% 3977
2017
Q4 		$227K Buy
22,043
+10,625
+93% +$111K ﹤0.01% 3969
2017
Q3 		$123K Buy
11,418
+6,334
+125% +$65.5K ﹤0.01% 4096
2017
Q2 		$50K Sell
5,084
-18,993
-79% -$188K ﹤0.01% 4377
2017
Q1 		$211K Sell
24,077
-8,765
-27% -$89K ﹤0.01% 3561
2016
Q4 		$371K Buy
32,842
+27,542
+520% +$345K ﹤0.01% 3353
2016
Q3 		$69K Buy
+5,300
New +$57.1K ﹤0.01% 4075
2016
Q1 		– Sell
-40
Closed – – 5280
2015
Q4 		$0 Buy
+40
New +$293 ﹤0.01% 5364
2015
Q1 		– Sell
-1,300
Closed -$6K – 5679
2014
Q4 		$6K Buy
+1,300
New +$7.47K ﹤0.01% 5845

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank's NAII Position: Q4 2021 in Review

Deutsche Bank sold out of Natural Alternatives International (NAII) in Q4 2021, closing a stake of 3 shares.

Deutsche Bank first reported a position in NAII in Q4 2014 and held it in 17 quarters. The position peaked at $371K in Q4 2016. 24 funds tracked by Wall St. Rank hold NAII as of Q4 2021.

  • Deutsche Bank reported no remaining Natural Alternatives International position as of Q4 2021 after selling out during the quarter.
  • Deutsche Bank sold 3 Natural Alternatives International shares in Q4 2021.
  • Deutsche Bank first reported a position in Natural Alternatives International in Q4 2014 and held it in 17 quarters.
  • Deutsche Bank's Natural Alternatives International position peaked at $371K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.