Deutsche Bank’s Steris STE Stock Holding History

Deutsche Bank’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129M	Sell	583,096 -30,226	-5%	-$7.39M	0.04%	393
2025 Q4	$155M	Buy	613,322 +158,243	+35%	+$39.7M	0.05%	343
2025 Q3	$113M	Sell	455,079 -28,393	-6%	-$6.8M	0.04%	429
2025 Q2	$116M	Buy	483,472 +68,516	+17%	+$16M	0.04%	399
2025 Q1	$94M	Buy	414,956 +32,549	+9%	+$7.16M	0.04%	451
2024 Q4	$78.6M	Buy	382,407 +62,968	+20%	+$13.8M	0.03%	528
2024 Q3	$77.5M	Buy	319,439 +21,435	+7%	+$5.01M	0.03%	483
2024 Q2	$65.4M	Buy	298,004 +6,026	+2%	+$1.31M	0.03%	478
2024 Q1	$65.6M	Sell	291,978 -13,673	-4%	-$3.08M	0.03%	473
2023 Q4	$67.2M	Buy	305,651 +35,416	+13%	+$7.49M	0.03%	438
2023 Q3	$59.3M	Sell	270,235 -16,907	-6%	-$3.82M	0.04%	427
2023 Q2	$64.6M	Buy	287,142 +7,964	+3%	+$1.59M	0.03%	448
2023 Q1	$53.4M	Sell	279,178 -16,508	-6%	-$3.19M	0.03%	484
2022 Q4	$54.6M	Buy	295,686 +18,542	+7%	+$3.26M	0.03%	479
2022 Q3	$46.1M	Buy	277,144 +2,736	+1%	+$557K	0.03%	509
2022 Q2	$56.6M	Sell	274,408 -26,208	-9%	-$5.91M	0.03%	486
2022 Q1	$72.7M	Buy	300,616 +52,670	+21%	+$12.2M	0.03%	462
2021 Q4	$60.4M	Buy	247,946 +2,568	+1%	+$587K	0.03%	526
2021 Q3	$50.1M	Sell	245,378 -15,938	-6%	-$3.41M	0.02%	603
2021 Q2	$53.9M	Buy	261,316 +8,343	+3%	+$1.68M	0.03%	575
2021 Q1	$48.2M	Buy	252,973 +19,224	+8%	+$3.57M	0.03%	600
2020 Q4	$44.3M	Buy	233,749 +31,674	+16%	+$5.91M	0.03%	549
2020 Q3	$35.6M	Buy	202,075 +20,979	+12%	+$3.35M	0.02%	542
2020 Q2	$27.8M	Buy	181,096 +46,735	+35%	+$7.12M	0.02%	603
2020 Q1	$18.8M	Sell	134,361 -43,490	-24%	-$6.5M	0.02%	670
2019 Q4	$27.1M	Buy	177,851 +29,010	+19%	+$4.25M	0.02%	673
2019 Q3	$21.5M	Buy	148,841 +23,179	+18%	+$3.46M	0.01%	752
2019 Q2	$18.7M	Buy	125,662 +30,228	+32%	+$4.04M	0.01%	991
2019 Q1	$12.2M	Buy	95,434 +16,274	+21%	+$1.92M	0.01%	1266
2018 Q4	$8.46M	Sell	79,160 -63,937	-45%	-$7.14M	0.01%	1420
2018 Q3	$16.4M	Sell	143,097 -206,055	-59%	-$23.3M	0.01%	1263
2018 Q2	$36.7M	Buy	349,152 +286,963	+461%	+$28.9M	0.02%	817
2018 Q1	$5.8M	Sell	62,189 -84,956	-58%	-$7.72M	﹤0.01%	2087
2017 Q4	$12.9M	Sell	147,145 -56,796	-28%	-$5.07M	0.01%	1302
2017 Q3	$18M	Buy	203,941 +51,762	+34%	+$4.39M	0.01%	1096
2017 Q2	$12.4M	Buy	152,179 +61,085	+67%	+$4.64M	0.01%	1239
2017 Q1	$6.33M	Sell	91,094 -18,928	-17%	-$1.31M	﹤0.01%	1540
2016 Q4	$7.41M	Sell	110,022 -203,672	-65%	-$13.8M	0.01%	1437
2016 Q3	$22.9M	Sell	313,694 -206,289	-40%	-$14.6M	0.02%	846
2016 Q2	$35.7M	Buy	519,983 +259,422	+100%	+$18.2M	0.03%	644
2016 Q1	$18.5M	Sell	260,561 -304,934	-54%	-$20.6M	0.01%	943
2015 Q4	$42.6M	Buy	565,495 +344,656	+156%	+$24.9M	0.03%	582
2015 Q3	$14.3M	Buy	220,839 +93,387	+73%	+$6.17M	0.01%	1091
2015 Q2	$8.21M	Buy	127,452 +79,246	+164%	+$5.34M	0.01%	1462
2015 Q1	$3.39M	Sell	48,206 -21,067	-30%	-$1.39M	﹤0.01%	2062
2014 Q4	$4.49M	Sell	69,273 -21,254	-23%	-$1.31M	﹤0.01%	2042
2014 Q3	$4.88M	Sell	90,527 -21,892	-19%	-$1.19M	﹤0.01%	1852
2014 Q2	$6.01M	Buy	112,419 +15,053	+15%	+$775K	﹤0.01%	1694
2014 Q1	$4.65M	Sell	97,366 -18,105	-16%	-$848K	﹤0.01%	1861
2013 Q4	$5.55M	Sell	115,471 -206,221	-64%	-$9.42M	﹤0.01%	1692
2013 Q3	$13.8M	Buy	321,692 +174,993	+119%	+$7.6M	0.01%	1107
2013 Q2	$6.29M	Buy	+146,699	New	+$6.31M	0.01%	1487