Deutsche Bank
SILC icon

Deutsche Bank’s Silicom SILC Stock Holding History

Deutsche Bank’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-107
Closed -$5K – 4389
2021
Q3 		$5K Buy
107
+21
+24% +$906 ﹤0.01% 4335
2021
Q2 		$4K Sell
86
-4
-4% -$173 ﹤0.01% 4524
2021
Q1 		$4K Hold
90
– – ﹤0.01% 4492
2020
Q4 		$4K Buy
90
+6
+7% +$225 ﹤0.01% 4358
2020
Q3 		$3K Buy
84
+3
+4% +$108 ﹤0.01% 4279
2020
Q2 		$3K Sell
81
-30
-27% -$965 ﹤0.01% 4179
2020
Q1 		$3K Sell
111
-1,289
-92% -$41K ﹤0.01% 4192
2019
Q4 		$46K Sell
1,400
-4,687
-77% -$151K ﹤0.01% 4009
2019
Q3 		$192K Buy
6,087
+2,187
+56% +$68.4K ﹤0.01% 3221
2019
Q2 		$126K Sell
3,900
-11,100
-74% -$366K ﹤0.01% 4084
2019
Q1 		$573K Sell
15,000
-15,100
-50% -$548K ﹤0.01% 3362
2018
Q4 		$1.05M Buy
30,100
+11,914
+66% +$465K ﹤0.01% 2849
2018
Q3 		$738K Sell
18,186
-5,914
-25% -$228K ﹤0.01% 3541
2018
Q2 		$927K Buy
24,100
+10,766
+81% +$413K ﹤0.01% 3483
2018
Q1 		$458K Buy
13,334
+4,406
+49% +$268K ﹤0.01% 3760
2017
Q4 		$625K Sell
8,928
-10,930
-55% -$747K ﹤0.01% 3488
2017
Q3 		$1.16M Sell
19,858
-26,244
-57% -$1.39M ﹤0.01% 2907
2017
Q2 		$2.04M Buy
46,102
+30,460
+195% +$1.5M ﹤0.01% 2546
2017
Q1 		$776K Buy
15,642
+1,275
+9% +$50.4K ﹤0.01% 2821
2016
Q4 		$589K Sell
14,367
-40,069
-74% -$1.57M ﹤0.01% 3067
2016
Q3 		$2.25M Buy
54,436
+42,889
+371% +$1.6M ﹤0.01% 2269
2016
Q2 		$344K Buy
11,547
+2,547
+28% +$73.4K ﹤0.01% 3489
2016
Q1 		$307K Sell
9,000
-6,060
-40% -$182K ﹤0.01% 3462
2015
Q4 		$455K Buy
15,060
+6,060
+67% +$179K ﹤0.01% 3325
2015
Q3 		$242K Sell
9,000
-10
-0.1% -$275 ﹤0.01% 3710
2015
Q2 		$331K Sell
9,010
-12,426
-58% -$477K ﹤0.01% 3627
2015
Q1 		$884K Buy
21,436
+12,436
+138% +$521K ﹤0.01% 2939
2014
Q4 		$316K Hold
9,000
– – ﹤0.01% 4016
2014
Q3 		$262K Hold
9,000
– – ﹤0.01% 3912
2014
Q2 		$377K Sell
9,000
-14,536
-62% -$714K ﹤0.01% 3696
2014
Q1 		$1.46M Buy
23,536
+14,536
+162% +$898K ﹤0.01% 2604
2013
Q4 		$411K Hold
9,000
– – ﹤0.01% 3240
2013
Q3 		$333K Hold
9,000
– – ﹤0.01% 3789
2013
Q2 		$308K Buy
+9,000
New +$283K ﹤0.01% 3509

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Deutsche Bank's SILC Position: Q4 2021 in Review

Deutsche Bank sold out of Silicom (SILC) in Q4 2021, closing a stake of 107 shares — an estimated $5K sold.

Deutsche Bank first reported a position in SILC in Q2 2013 and held it in 34 quarters. The position peaked at $2.25M in Q3 2016. 65 funds tracked by Wall St. Rank hold SILC as of Q4 2021.

  • Deutsche Bank reported no remaining Silicom position as of Q4 2021 after selling out during the quarter.
  • Deutsche Bank sold 107 Silicom shares in Q4 2021, an estimated $5K.
  • Deutsche Bank first reported a position in Silicom in Q2 2013 and held it in 34 quarters.
  • Deutsche Bank's Silicom position peaked at $2.25M in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Silicom as of Q4 2021.

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