Deutsche Bank
SPLK

Deutsche Bank’s Splunk Inc SPLK Stock Holding History

Deutsche Bank’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-994,164
Closed -$151M – 3700
2023
Q4 		$151M Buy
994,164
+659,346
+197% +$98.5M 0.08% 251
2023
Q3 		$49M Sell
334,818
-54,405
-14% -$6.16M 0.03% 469
2023
Q2 		$41.3M Sell
389,223
-135,820
-26% -$12.9M 0.02% 556
2023
Q1 		$50.3M Sell
525,043
-132,911
-20% -$12.7M 0.03% 501
2022
Q4 		$56.6M Buy
657,954
+211,181
+47% +$17.1M 0.03% 474
2022
Q3 		$33.6M Sell
446,773
-64,017
-13% -$6.28M 0.02% 617
2022
Q2 		$45.2M Buy
510,790
+130,024
+34% +$14.3M 0.03% 543
2022
Q1 		$56.6M Buy
380,766
+20,861
+6% +$2.55M 0.03% 538
2021
Q4 		$41.6M Sell
359,905
-327,965
-48% -$45.8M 0.02% 649
2021
Q3 		$99.5M Buy
687,870
+52,701
+8% +$7.67M 0.05% 366
2021
Q2 		$91.8M Buy
635,169
+191,802
+43% +$24.4M 0.04% 406
2021
Q1 		$60.1M Buy
443,367
+65,273
+17% +$10.2M 0.03% 516
2020
Q4 		$64.2M Sell
378,094
-46,540
-11% -$8.9M 0.04% 421
2020
Q3 		$79.9M Sell
424,634
-36,401
-8% -$7.25M 0.05% 318
2020
Q2 		$91.6M Buy
461,035
+151,301
+49% +$23.9M 0.07% 276
2020
Q1 		$39.1M Sell
309,734
-44,698
-13% -$6.58M 0.03% 433
2019
Q4 		$53.1M Sell
354,432
-102,923
-23% -$13.5M 0.03% 473
2019
Q3 		$53.9M Buy
457,355
+87,925
+24% +$11M 0.04% 457
2019
Q2 		$46.5M Buy
369,430
+82,034
+29% +$10.4M 0.03% 603
2019
Q1 		$35.8M Buy
287,396
+75,586
+36% +$9.44M 0.02% 718
2018
Q4 		$22.2M Sell
211,810
-1,312,288
-86% -$133M 0.02% 841
2018
Q3 		$184M Buy
1,524,098
+169,660
+13% +$18.8M 0.09% 236
2018
Q2 		$134M Buy
1,354,438
+556,426
+70% +$60.5M 0.07% 300
2018
Q1 		$78.5M Buy
798,012
+668,932
+518% +$63.9M 0.04% 476
2017
Q4 		$10.7M Sell
129,080
-251,939
-66% -$18.5M 0.01% 1447
2017
Q3 		$25.3M Buy
381,019
+97,376
+34% +$6.1M 0.02% 881
2017
Q2 		$16.1M Sell
283,643
-5,071
-2% -$315K 0.01% 1077
2017
Q1 		$18M Sell
288,714
-27,425
-9% -$1.64M 0.01% 933
2016
Q4 		$16.2M Sell
316,139
-427,358
-57% -$24.6M 0.01% 982
2016
Q3 		$43.6M Sell
743,497
-252,968
-25% -$15.2M 0.03% 582
2016
Q2 		$54M Buy
996,465
+461,286
+86% +$24.3M 0.04% 490
2016
Q1 		$26.2M Buy
535,179
+86,204
+19% +$3.88M 0.02% 765
2015
Q4 		$26.4M Sell
448,975
-454,399
-50% -$26M 0.02% 809
2015
Q3 		$50M Sell
903,374
-868,779
-49% -$56.8M 0.04% 489
2015
Q2 		$123M Buy
1,772,153
+221,140
+14% +$14.9M 0.08% 295
2015
Q1 		$91.8M Buy
1,551,013
+433,913
+39% +$26.2M 0.06% 370
2014
Q4 		$65.8M Buy
1,117,100
+644,620
+136% +$39.6M 0.04% 493
2014
Q3 		$26.2M Sell
472,480
-170,160
-26% -$8.47M 0.02% 823
2014
Q2 		$35.5M Buy
642,640
+109,506
+21% +$5.75M 0.02% 653
2014
Q1 		$38.1M Buy
533,134
+267,733
+101% +$21.8M 0.03% 626
2013
Q4 		$18.2M Buy
265,401
+186,517
+236% +$12.1M 0.01% 973
2013
Q3 		$4.73M Sell
78,884
-49,853
-39% -$2.65M ﹤0.01% 1868
2013
Q2 		$5.97M Buy
+128,737
New +$5.56M ﹤0.01% 1515

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Deutsche Bank's SPLK Position: Q1 2024 in Review

Deutsche Bank sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 994,164 shares — an estimated $151M sold.

Deutsche Bank first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $184M in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Deutsche Bank reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Deutsche Bank sold 994,164 Splunk Inc shares in Q1 2024, an estimated $151M.
  • Deutsche Bank first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Deutsche Bank's Splunk Inc position peaked at $184M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.