Deutsche Bank’s Sprott Physical Gold PHYS Stock Holding History

Deutsche Bank’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,600	Closed	-$86K	–	4273
2022 Q1	$86K	Buy	+5,600	New	+$83.1K	﹤0.01%	3635
2017 Q3	–	Sell	-595	Closed	-$6K	–	5031
2017 Q2	$6K	Hold	595	–	–	﹤0.01%	4725
2017 Q1	$6K	Hold	595	–	–	﹤0.01%	4683
2016 Q4	$5K	Hold	595	–	–	﹤0.01%	4752
2016 Q3	$6K	Sell	595 -13,000	-96%	-$144K	﹤0.01%	4736
2016 Q2	$149K	Hold	13,595	–	–	﹤0.01%	3896
2016 Q1	$137K	Sell	13,595 -4,655	-26%	-$45.4K	﹤0.01%	3835
2015 Q4	$159K	Hold	18,250	–	–	﹤0.01%	3840
2015 Q3	$167K	Hold	18,250	–	–	﹤0.01%	3879
2015 Q2	$176K	Sell	18,250 -3,500	-16%	-$34.5K	﹤0.01%	3956
2015 Q1	$212K	Buy	21,750 +3,500	+19%	+$35.4K	﹤0.01%	3754
2014 Q4	$178K	Sell	18,250 -52,146	-74%	-$518K	﹤0.01%	4370
2014 Q3	$700K	Hold	70,396	–	–	﹤0.01%	3267
2014 Q2	$774K	Buy	70,396 +14,750	+27%	+$158K	﹤0.01%	3143
2014 Q1	$593K	Hold	55,646	–	–	﹤0.01%	3225
2013 Q4	$554K	Sell	55,646 -6,500	-10%	-$68.5K	﹤0.01%	3032
2013 Q3	$684K	Buy	62,146 +3,500	+6%	+$38.8K	﹤0.01%	3257
2013 Q2	$599K	Buy	+58,646	New	+$693K	﹤0.01%	3047

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

PHS

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Deutsche Bank's PHYS Position: Q2 2022 in Review

Deutsche Bank sold out of Sprott Physical Gold (PHYS) in Q2 2022, closing a stake of 5,600 shares — an estimated $86K sold.

Deutsche Bank first reported a position in PHYS in Q2 2013 and held it in 18 quarters. The position peaked at $774K in Q2 2014. 381 funds tracked by Wall St. Rank hold PHYS as of Q2 2022.

Deutsche Bank reported no remaining Sprott Physical Gold position as of Q2 2022 after selling out during the quarter.
Deutsche Bank sold 5,600 Sprott Physical Gold shares in Q2 2022, an estimated $86K.
Deutsche Bank first reported a position in Sprott Physical Gold in Q2 2013 and held it in 18 quarters.
Deutsche Bank's Sprott Physical Gold position peaked at $774K in Q2 2014.
381 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.