Deutsche Bank
RTN

Deutsche Bank’s Raytheon Company RTN Stock Holding History

Deutsche Bank’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,944,333
Closed -$386M – 4702
2020
Q1 		$386M Buy
2,944,333
+486,286
+20% +$96.3M 0.34% 55
2019
Q4 		$540M Buy
2,458,047
+88,341
+4% +$18.7M 0.35% 54
2019
Q3 		$465M Buy
2,369,706
+83,534
+4% +$15.5M 0.32% 62
2019
Q2 		$398M Sell
2,286,172
-3,147
-0.1% -$566K 0.23% 78
2019
Q1 		$417M Sell
2,289,319
-497,427
-18% -$86.7M 0.25% 76
2018
Q4 		$427M Buy
2,786,746
+324,414
+13% +$58.1M 0.3% 67
2018
Q3 		$509M Sell
2,462,332
-1,029,897
-29% -$205M 0.26% 69
2018
Q2 		$675M Sell
3,492,229
-1,585,152
-31% -$333M 0.34% 54
2018
Q1 		$1.1B Buy
5,077,381
+1,436,233
+39% +$297M 0.52% 31
2017
Q4 		$684M Sell
3,641,148
-405,234
-10% -$75.6M 0.44% 45
2017
Q3 		$755M Sell
4,046,382
-31,896
-0.8% -$5.62M 0.52% 28
2017
Q2 		$659M Sell
4,078,278
-296,814
-7% -$47M 0.47% 32
2017
Q1 		$667M Sell
4,375,092
-119,432
-3% -$18M 0.49% 32
2016
Q4 		$638M Sell
4,494,524
-106,969
-2% -$15.2M 0.51% 31
2016
Q3 		$626M Buy
4,601,493
+63,973
+1% +$8.9M 0.44% 40
2016
Q2 		$617M Buy
4,537,520
+257,673
+6% +$33.6M 0.44% 41
2016
Q1 		$525M Sell
4,279,847
-148,549
-3% -$18.3M 0.4% 50
2015
Q4 		$551M Sell
4,428,396
-867,425
-16% -$104M 0.38% 47
2015
Q3 		$579M Sell
5,295,821
-686,528
-11% -$71.7M 0.45% 35
2015
Q2 		$572M Buy
5,982,349
+652,346
+12% +$68.4M 0.37% 51
2015
Q1 		$582M Buy
5,330,003
+123,537
+2% +$13.3M 0.36% 53
2014
Q4 		$563M Buy
5,206,466
+1,964,446
+61% +$203M 0.35% 51
2014
Q3 		$329M Sell
3,242,020
-29,428
-0.9% -$2.82M 0.21% 98
2014
Q2 		$302M Sell
3,271,448
-310,380
-9% -$30.1M 0.21% 101
2014
Q1 		$354M Buy
3,581,828
+228,477
+7% +$21.7M 0.25% 79
2013
Q4 		$304M Sell
3,353,351
-1,052,883
-24% -$87.9M 0.22% 98
2013
Q3 		$340M Buy
4,406,234
+2,012,798
+84% +$149M 0.25% 74
2013
Q2 		$158M Buy
+2,393,436
New +$151M 0.13% 186

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return