Deutsche Bank’s Sempra SRE Stock Holding History

Deutsche Bank’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$907M	Buy	9,329,490 +167,415	+2%	+$15.3M	0.3%	66
2025 Q4	$809M	Sell	9,162,075 -236,477	-3%	-$21.5M	0.26%	78
2025 Q3	$846M	Buy	9,398,552 +3,439,226	+58%	+$279M	0.28%	64
2025 Q2	$452M	Buy	5,959,326 +4,011,681	+206%	+$298M	0.17%	126
2025 Q1	$139M	Sell	1,947,645 -6,964,454	-78%	-$543M	0.06%	325
2024 Q4	$782M	Sell	8,912,099 -1,290,885	-13%	-$113M	0.31%	60
2024 Q3	$853M	Buy	10,202,984 +130,288	+1%	+$10.4M	0.35%	53
2024 Q2	$766M	Sell	10,072,696 -440,988	-4%	-$32.6M	0.35%	50
2024 Q1	$755M	Sell	10,513,684 -60,400	-0.6%	-$4.33M	0.35%	53
2023 Q4	$790M	Buy	10,574,084 +586,729	+6%	+$42M	0.4%	45
2023 Q3	$679M	Sell	9,987,355 -861,837	-8%	-$62.2M	0.44%	43
2023 Q2	$790M	Sell	10,849,192 -520,276	-5%	-$39.1M	0.42%	42
2023 Q1	$859M	Sell	11,369,468 -3,200,404	-22%	-$246M	0.48%	41
2022 Q4	$1.13B	Sell	14,569,872 -623,242	-4%	-$48.2M	0.65%	25
2022 Q3	$1.14B	Buy	15,193,114 +157,178	+1%	+$12.7M	0.69%	23
2022 Q2	$1.13B	Sell	15,035,936 -696,950	-4%	-$56M	0.63%	30
2022 Q1	$1.32B	Buy	15,732,886 +1,484,482	+10%	+$107M	0.62%	27
2021 Q4	$942M	Buy	14,248,404 +932,282	+7%	+$59.1M	0.42%	46
2021 Q3	$842M	Buy	13,316,122 +360,726	+3%	+$23.8M	0.4%	45
2021 Q2	$858M	Buy	12,955,396 +2,303,324	+22%	+$158M	0.42%	39
2021 Q1	$706M	Sell	10,652,072 -806,970	-7%	-$50.2M	0.38%	48
2020 Q4	$730M	Sell	11,459,042 -60,588	-0.5%	-$3.9M	0.45%	36
2020 Q3	$682M	Buy	11,519,630 +725,996	+7%	+$44.7M	0.47%	40
2020 Q2	$633M	Buy	10,793,634 +34,038	+0.3%	+$2.09M	0.48%	38
2020 Q1	$608M	Buy	10,759,596 +530,256	+5%	+$37.6M	0.54%	36
2019 Q4	$775M	Buy	10,229,340 +707,830	+7%	+$51.9M	0.51%	36
2019 Q3	$703M	Sell	9,521,510 -884,858	-9%	-$62M	0.49%	39
2019 Q2	$715M	Buy	10,406,368 +420,388	+4%	+$27.6M	0.42%	49
2019 Q1	$628M	Buy	9,985,980 +1,311,310	+15%	+$77.3M	0.37%	52
2018 Q4	$469M	Sell	8,674,670 -363,900	-4%	-$20.7M	0.33%	58
2018 Q3	$514M	Sell	9,038,570 -327,654	-3%	-$19M	0.26%	68
2018 Q2	$544M	Buy	9,366,224 +794,670	+9%	+$43.5M	0.27%	67
2018 Q1	$477M	Sell	8,571,554 -148,516	-2%	-$8.01M	0.23%	83
2017 Q4	$466M	Sell	8,720,070 -3,773,224	-30%	-$219M	0.3%	67
2017 Q3	$713M	Buy	12,493,294 +568,988	+5%	+$32.9M	0.49%	30
2017 Q2	$672M	Buy	11,924,306 +451,716	+4%	+$25.5M	0.48%	30
2017 Q1	$634M	Sell	11,472,590 -248,170	-2%	-$13.2M	0.47%	36
2016 Q4	$590M	Sell	11,720,760 -2,840,630	-20%	-$145M	0.48%	38
2016 Q3	$780M	Sell	14,561,390 -1,883,824	-11%	-$103M	0.55%	34
2016 Q2	$938M	Buy	16,445,214 +1,641,302	+11%	+$86.9M	0.66%	18
2016 Q1	$770M	Sell	14,803,912 -155,428	-1%	-$7.49M	0.58%	26
2015 Q4	$703M	Buy	14,959,340 +375,182	+3%	+$18.5M	0.49%	35
2015 Q3	$705M	Sell	14,584,158 -414,976	-3%	-$20.4M	0.55%	22
2015 Q2	$742M	Sell	14,999,134 -473,150	-3%	-$25M	0.47%	32
2015 Q1	$843M	Sell	15,472,284 -869,400	-5%	-$47.9M	0.53%	29
2014 Q4	$910M	Sell	16,341,684 -513,266	-3%	-$28M	0.56%	20
2014 Q3	$888M	Buy	16,854,950 +4,226,448	+33%	+$218M	0.56%	23
2014 Q2	$661M	Buy	12,628,502 +2,378,100	+23%	+$118M	0.45%	36
2014 Q1	$496M	Buy	10,250,402 +1,768,806	+21%	+$82.2M	0.35%	46
2013 Q4	$381M	Buy	8,481,596 +1,045,734	+14%	+$46.4M	0.27%	64
2013 Q3	$318M	Sell	7,435,862 -830,748	-10%	-$35.3M	0.23%	80
2013 Q2	$338M	Buy	+8,266,610	New	+$337M	0.28%	67