Deutsche Bank
PARAA

Deutsche Bank’s Paramount Global Class A PARAA Stock Holding History

Deutsche Bank’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-680
Closed -$12.6K – 3790
2023
Q2 		$12.6K Buy
680
+274
+67% +$5.69K ﹤0.01% 3631
2023
Q1 		$10.5K Buy
406
+50
+14% +$1.24K ﹤0.01% 3780
2022
Q4 		$6.98K Sell
356
-7,611
-96% -$161K ﹤0.01% 3876
2022
Q3 		$172K Buy
7,967
+7,635
+2,300% +$206K ﹤0.01% 3030
2022
Q2 		$9K Buy
332
+1
+0.3% +$33 ﹤0.01% 4012
2022
Q1 		$14K Sell
331
-2,650
-89% -$99K ﹤0.01% 4090
2021
Q4 		$99K Sell
2,981
-110
-4% -$4.12K ﹤0.01% 3711
2021
Q3 		$130K Buy
3,091
+2,736
+771% +$122K ﹤0.01% 3781
2021
Q2 		$17K Sell
355
-10
-3% -$456 ﹤0.01% 4431
2021
Q1 		$18K Buy
365
+10
+3% +$613 ﹤0.01% 4395
2020
Q4 		$13K Sell
355
-20
-5% -$668 ﹤0.01% 4281
2020
Q3 		$11K Sell
375
-40
-10% -$1.17K ﹤0.01% 4191
2020
Q2 		$10K Sell
415
-118
-22% -$2.63K ﹤0.01% 4113
2020
Q1 		$9K Sell
533
-665
-56% -$21.8K ﹤0.01% 4069
2019
Q4 		$51K Buy
1,198
+388
+48% +$16.4K ﹤0.01% 3962
2019
Q3 		$35K Sell
810
-1,654
-67% -$79.6K ﹤0.01% 4106
2019
Q2 		$123K Sell
2,464
-4,967
-67% -$246K ﹤0.01% 4103
2019
Q1 		$353K Buy
7,431
+5,224
+237% +$255K ﹤0.01% 3659
2018
Q4 		$96K Sell
2,207
-907
-29% -$48.2K ﹤0.01% 4232
2018
Q3 		$180K Sell
3,114
-3,253
-51% -$181K ﹤0.01% 4279
2018
Q2 		$359K Sell
6,367
-5,169
-45% -$271K ﹤0.01% 4014
2018
Q1 		$593K Buy
11,536
+2,712
+31% +$149K ﹤0.01% 3608
2017
Q4 		$527K Buy
8,824
+3,609
+69% +$210K ﹤0.01% 3567
2017
Q3 		$304K Buy
5,215
+2,438
+88% +$156K ﹤0.01% 3662
2017
Q2 		$179K Buy
2,777
+297
+12% +$19.4K ﹤0.01% 3981
2017
Q1 		$174K Buy
2,480
+655
+36% +$43.8K ﹤0.01% 3664
2016
Q4 		$118K Sell
1,825
-2
-0.1% -$120 ﹤0.01% 3987
2016
Q3 		$101K Sell
1,827
-1,624
-47% -$89.4K ﹤0.01% 3936
2016
Q2 		$200K Sell
3,451
-226
-6% -$13.1K ﹤0.01% 3772
2016
Q1 		$216K Buy
3,677
+165
+5% +$8.78K ﹤0.01% 3630
2015
Q4 		$182K Hold
3,512
– – ﹤0.01% 3768
2015
Q3 		$156K Sell
3,512
-88
-2% -$4.6K ﹤0.01% 3904
2015
Q2 		$206K Buy
3,600
+2,025
+129% +$129K ﹤0.01% 3875
2015
Q1 		$97K Sell
1,575
-836
-35% -$49.7K ﹤0.01% 4134
2014
Q4 		$135K Buy
2,411
+1,236
+105% +$66.3K ﹤0.01% 4521
2014
Q3 		$62K Sell
1,175
-200
-15% -$11.8K ﹤0.01% 4743
2014
Q2 		$84K Buy
1,375
+975
+244% +$58.1K ﹤0.01% 4663
2014
Q1 		$24K Sell
400
-277
-41% -$17.5K ﹤0.01% 4785
2013
Q4 		$42K Sell
677
-1,408
-68% -$82.8K ﹤0.01% 4427
2013
Q3 		$115K Buy
2,085
+1,410
+209% +$75.1K ﹤0.01% 4377
2013
Q2 		$32K Buy
+675
New +$32.2K ﹤0.01% 4654

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank's PARAA Position: Q3 2023 in Review

Deutsche Bank sold out of Paramount Global Class A (PARAA) in Q3 2023, closing a stake of 680 shares — an estimated $12.6K sold.

Deutsche Bank first reported a position in PARAA in Q2 2013 and held it in 41 quarters. The position peaked at $593K in Q1 2018. 97 funds tracked by Wall St. Rank hold PARAA as of Q3 2023.

  • Deutsche Bank reported no remaining Paramount Global Class A position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 680 Paramount Global Class A shares in Q3 2023, an estimated $12.6K.
  • Deutsche Bank first reported a position in Paramount Global Class A in Q2 2013 and held it in 41 quarters.
  • Deutsche Bank's Paramount Global Class A position peaked at $593K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.