Deutsche Bank
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Deutsche Bank’s VanEck Vietnam ETF VNM Stock Holding History

Deutsche Bank’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,945
Closed -$35K – 4810
2021
Q1 		$35K Hold
1,945
– – ﹤0.01% 4314
2020
Q4 		$34K Hold
1,945
– – ﹤0.01% 4182
2020
Q3 		$29K Buy
1,945
+1,766
+987% +$25.6K ﹤0.01% 4058
2020
Q2 		$2K Sell
179
-1,527
-90% -$19.8K ﹤0.01% 4196
2020
Q1 		$18K Sell
1,706
-263,159
-99% -$3.69M ﹤0.01% 3943
2019
Q4 		$4.24M Buy
264,865
+2,007
+0.8% +$32.4K ﹤0.01% 1551
2019
Q3 		$4.29M Hold
262,858
– – ﹤0.01% 1476
2019
Q2 		$4.21M Buy
262,858
+95,851
+57% +$1.58M ﹤0.01% 1923
2019
Q1 		$2.77M Buy
167,007
+64,698
+63% +$1.04M ﹤0.01% 2256
2018
Q4 		$1.51M Buy
102,309
+40,093
+64% +$619K ﹤0.01% 2593
2018
Q3 		$1.05M Buy
62,216
+216
+0.3% +$3.51K ﹤0.01% 3303
2018
Q2 		$990K Hold
62,000
– – ﹤0.01% 3431
2018
Q1 		$1.21M Buy
+62,000
New +$1.17M ﹤0.01% 3193
2015
Q1 		– Sell
-259,633
Closed -$4.99M – 5982
2014
Q4 		$4.99M Sell
259,633
-290,852
-53% -$6M ﹤0.01% 1955
2014
Q3 		$12.1M Buy
550,485
+259,523
+89% +$5.71M 0.01% 1251
2014
Q2 		$6.05M Buy
290,962
+37,045
+15% +$756K ﹤0.01% 1691
2014
Q1 		$5.51M Buy
253,917
+39,822
+19% +$844K ﹤0.01% 1747
2013
Q4 		$4.02M Sell
214,095
-309,124
-59% -$5.89M ﹤0.01% 1896
2013
Q3 		$9.37M Sell
523,219
-26,256
-5% -$481K 0.01% 1369
2013
Q2 		$10.2M Buy
+549,475
New +$11M 0.01% 1230

Other funds holding VNM

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Deutsche Bank's VNM Position: Q2 2021 in Review

Deutsche Bank sold out of VanEck Vietnam ETF (VNM) in Q2 2021, closing a stake of 1,945 shares — an estimated $35K sold.

Deutsche Bank first reported a position in VNM in Q2 2013 and held it in 20 quarters. The position peaked at $12.1M in Q3 2014. 91 funds tracked by Wall St. Rank hold VNM as of Q2 2021.

  • Deutsche Bank reported no remaining VanEck Vietnam ETF position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 1,945 VanEck Vietnam ETF shares in Q2 2021, an estimated $35K.
  • Deutsche Bank first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 20 quarters.
  • Deutsche Bank's VanEck Vietnam ETF position peaked at $12.1M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.