Deutsche Bank
UTF icon

Deutsche Bank’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Deutsche Bank’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,747
Closed -$595K – 4683
2021
Q2 		$595K Hold
20,747
– – ﹤0.01% 3106
2021
Q1 		$579K Hold
20,747
– – ﹤0.01% 3010
2020
Q4 		$536K Hold
20,747
– – ﹤0.01% 2862
2020
Q3 		$461K Hold
20,747
– – ﹤0.01% 2683
2020
Q2 		$457K Buy
+20,747
New +$438K ﹤0.01% 2692
2016
Q3 		– Sell
-48,092
Closed -$1.03M – 5203
2016
Q2 		$1.03M Buy
48,092
+5,600
+13% +$113K ﹤0.01% 2860
2016
Q1 		$841K Sell
42,492
-94,251
-69% -$1.73M ﹤0.01% 2919
2015
Q4 		$2.61M Sell
136,743
-31,176
-19% -$600K ﹤0.01% 2245
2015
Q3 		$3.2M Sell
167,919
-6,309
-4% -$128K ﹤0.01% 2132
2015
Q2 		$3.66M Sell
174,228
-185,768
-52% -$4.18M ﹤0.01% 2020
2015
Q1 		$8.18M Buy
359,996
+191,669
+114% +$4.37M 0.01% 1463
2014
Q4 		$3.82M Sell
168,327
-27,777
-14% -$641K ﹤0.01% 2174
2014
Q3 		$4.54M Buy
196,104
+139,979
+249% +$3.34M ﹤0.01% 1909
2014
Q2 		$1.37M Buy
56,125
+22,803
+68% +$527K ﹤0.01% 2712
2014
Q1 		$735K Sell
33,322
-6,470
-16% -$137K ﹤0.01% 3070
2013
Q4 		$819K Sell
39,792
-31,087
-44% -$625K ﹤0.01% 2776
2013
Q3 		$1.4M Buy
70,879
+18,510
+35% +$357K ﹤0.01% 2705
2013
Q2 		$988K Buy
+52,369
New +$1.07M ﹤0.01% 2707

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank's UTF Position: Q3 2021 in Review

Deutsche Bank sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2021, closing a stake of 20,747 shares — an estimated $595K sold.

Deutsche Bank first reported a position in UTF in Q2 2013 and held it in 18 quarters. The position peaked at $8.18M in Q1 2015. 192 funds tracked by Wall St. Rank hold UTF as of Q3 2021.

  • Deutsche Bank reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 20,747 Cohen & Steers Infrastructure Fund shares in Q3 2021, an estimated $595K.
  • Deutsche Bank first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 18 quarters.
  • Deutsche Bank's Cohen & Steers Infrastructure Fund position peaked at $8.18M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.