Deutsche Bank’s Templeton Dragon Fund TDF Stock Holding History

Deutsche Bank’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,874	Closed	-$72.5K	–	3667
2023 Q4	$72.5K	Hold	8,874	–	–	﹤0.01%	3349
2023 Q3	$75.8K	Hold	8,874	–	–	﹤0.01%	3282
2023 Q2	$80.8K	Hold	8,874	–	–	﹤0.01%	3358
2023 Q1	$94K	Hold	8,874	–	–	﹤0.01%	3355
2022 Q4	$90.7K	Sell	8,874 -6,341	-42%	-$59K	﹤0.01%	3372
2022 Q3	$142K	Buy	15,215 +1,641	+12%	+$19.2K	﹤0.01%	3153
2022 Q2	$194K	Sell	13,574 -5,656	-29%	-$71.6K	﹤0.01%	3194
2022 Q1	$257K	Hold	19,230	–	–	﹤0.01%	3117
2021 Q4	$327K	Sell	19,230 -1	-0%	-$18	﹤0.01%	3099
2021 Q3	$345K	Buy	19,231 +2,231	+13%	+$46K	﹤0.01%	3267
2021 Q2	$403K	Hold	17,000	–	–	﹤0.01%	3364
2021 Q1	$401K	Hold	17,000	–	–	﹤0.01%	3240
2020 Q4	$398K	Hold	17,000	–	–	﹤0.01%	3062
2020 Q3	$373K	Hold	17,000	–	–	﹤0.01%	2823
2020 Q2	$343K	Hold	17,000	–	–	﹤0.01%	2835
2020 Q1	$290K	Hold	17,000	–	–	﹤0.01%	2757
2019 Q4	$330K	Hold	17,000	–	–	﹤0.01%	2939
2019 Q3	$304K	Hold	17,000	–	–	﹤0.01%	2941
2019 Q2	$326K	Hold	17,000	–	–	﹤0.01%	3537
2019 Q1	$337K	Hold	17,000	–	–	﹤0.01%	3688
2018 Q4	$289K	Hold	17,000	–	–	﹤0.01%	3670
2018 Q3	$338K	Hold	17,000	–	–	﹤0.01%	3983
2018 Q2	$362K	Hold	17,000	–	–	﹤0.01%	4007
2018 Q1	$377K	Hold	17,000	–	–	﹤0.01%	3875
2017 Q4	$365K	Hold	17,000	–	–	﹤0.01%	3761
2017 Q3	$353K	Hold	17,000	–	–	﹤0.01%	3591
2017 Q2	$342K	Hold	17,000	–	–	﹤0.01%	3655
2017 Q1	$318K	Hold	17,000	–	–	﹤0.01%	3340
2016 Q4	$277K	Hold	17,000	–	–	﹤0.01%	3501
2016 Q3	$299K	Sell	17,000 -500	-3%	-$9.02K	﹤0.01%	3445
2016 Q2	$302K	Hold	17,500	–	–	﹤0.01%	3546
2016 Q1	$298K	Buy	17,500 +500	+3%	+$8.04K	﹤0.01%	3476
2015 Q4	$302K	Hold	17,000	–	–	﹤0.01%	3512
2015 Q3	$316K	Sell	17,000 -600	-3%	-$12.7K	﹤0.01%	3610
2015 Q2	$435K	Buy	17,600 +500	+3%	+$13.4K	﹤0.01%	3477
2015 Q1	$423K	Buy	17,100 +100	+0.6%	+$2.4K	﹤0.01%	3389
2014 Q4	$408K	Hold	17,000	–	–	﹤0.01%	3813
2014 Q3	$437K	Hold	17,000	–	–	﹤0.01%	3592
2014 Q2	$438K	Hold	17,000	–	–	﹤0.01%	3567
2014 Q1	$415K	Hold	17,000	–	–	﹤0.01%	3451
2013 Q4	$439K	Hold	17,000	–	–	﹤0.01%	3204
2013 Q3	$442K	Hold	17,000	–	–	﹤0.01%	3599
2013 Q2	$426K	Buy	+17,000	New	+$457K	﹤0.01%	3267

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Deutsche Bank's TDF Position: Q1 2024 in Review

Deutsche Bank sold out of Templeton Dragon Fund (TDF) in Q1 2024, closing a stake of 8,874 shares — an estimated $72.5K sold.

Deutsche Bank first reported a position in TDF in Q2 2013 and held it in 43 quarters. The position peaked at $442K in Q3 2013. 34 funds tracked by Wall St. Rank hold TDF as of Q1 2024.

Deutsche Bank reported no remaining Templeton Dragon Fund position as of Q1 2024 after selling out during the quarter.
Deutsche Bank sold 8,874 Templeton Dragon Fund shares in Q1 2024, an estimated $72.5K.
Deutsche Bank first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 43 quarters.
Deutsche Bank's Templeton Dragon Fund position peaked at $442K in Q3 2013.
34 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2024.

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