Deutsche Bank
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Deutsche Bank’s Wrap Technologies WRAP Stock Holding History

Deutsche Bank’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,583
Closed -$42K – 4821
2021
Q1 		$42K Sell
7,583
-699
-8% -$3.94K ﹤0.01% 4276
2020
Q4 		$40K Buy
8,282
+2,301
+38% +$13.4K ﹤0.01% 4151
2020
Q3 		$40K Buy
5,981
+546
+10% +$5.21K ﹤0.01% 3976
2020
Q2 		$57K Buy
5,435
+2,710
+99% +$16.2K ﹤0.01% 3753
2020
Q1 		$12K Sell
2,725
-6,485
-70% -$38.4K ﹤0.01% 4030
2019
Q4 		$58K Buy
9,210
+6,870
+294% +$31.5K ﹤0.01% 3901
2019
Q3 		$8K Sell
2,340
-15,176
-87% -$69.2K ﹤0.01% 4568
2019
Q2 		$108K Buy
+17,516
New +$119K ﹤0.01% 4169

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank's WRAP Position: Q2 2021 in Review

Deutsche Bank sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 7,583 shares — an estimated $42K sold.

Deutsche Bank first reported a position in WRAP in Q2 2019 and held it in 8 quarters. The position peaked at $108K in Q2 2019. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

  • Deutsche Bank reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 7,583 Wrap Technologies shares in Q2 2021, an estimated $42K.
  • Deutsche Bank first reported a position in Wrap Technologies in Q2 2019 and held it in 8 quarters.
  • Deutsche Bank's Wrap Technologies position peaked at $108K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

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