Deutsche Bank
VMW

Deutsche Bank’s VMware, Inc VMW Stock Holding History

Deutsche Bank’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,192
Closed -$215K – 5577
2019
Q1 		$215K Sell
1,192
-3,684
-76% -$600K ﹤0.01% 3957
2018
Q4 		$668K Sell
4,876
-1,483
-23% -$224K ﹤0.01% 3144
2018
Q3 		$993K Buy
6,359
+6,323
+17,564% +$968K ﹤0.01% 3337
2018
Q2 		$5K Buy
+36
New +$4.96K ﹤0.01% 5261
2016
Q3 		– Sell
-1,232
Closed -$69K – 5270
2016
Q2 		$69K Buy
+1,232
New +$71K ﹤0.01% 4272
2016
Q1 		– Sell
-642
Closed -$36K – 5388
2015
Q4 		$36K Buy
+642
New +$39.9K ﹤0.01% 4553
2015
Q1 		– Sell
-1,010
Closed -$83K – 6123
2014
Q4 		$83K Sell
1,010
-746
-42% -$63.6K ﹤0.01% 4836
2014
Q3 		$164K Sell
1,756
-1,507
-46% -$147K ﹤0.01% 4206
2014
Q2 		$315K Buy
+3,263
New +$317K ﹤0.01% 3819

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Deutsche Bank's VMW Position: Q4 2023 in Review

Deutsche Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,093,865 shares — an estimated $515M sold.

Deutsche Bank first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $726M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Deutsche Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Deutsche Bank sold 3,093,865 VMware, Inc shares in Q4 2023, an estimated $515M.
  • Deutsche Bank first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Deutsche Bank's VMware, Inc position peaked at $726M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.