Deutsche Bank
ZEN

Deutsche Bank’s ZENDESK INC ZEN Stock Holding History

Deutsche Bank’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-838,785
Closed -$63.8M – 4128
2022
Q3 		$63.8M Buy
838,785
+352,055
+72% +$26.7M 0.04% 418
2022
Q2 		$36.1M Buy
486,730
+266,031
+121% +$26.2M 0.02% 612
2022
Q1 		$26.5M Sell
220,699
-30,333
-12% -$3.3M 0.01% 760
2021
Q4 		$26.2M Sell
251,032
-1,656
-0.7% -$178K 0.01% 774
2021
Q3 		$29.4M Buy
252,688
+33,964
+16% +$4.39M 0.01% 764
2021
Q2 		$31.6M Sell
218,724
-79,933
-27% -$11.3M 0.02% 767
2021
Q1 		$39.6M Buy
298,657
+80,198
+37% +$11.5M 0.02% 662
2020
Q4 		$31.3M Buy
218,459
+96,957
+80% +$12M 0.02% 653
2020
Q3 		$12.5M Sell
121,502
-648,952
-84% -$60.7M 0.01% 884
2020
Q2 		$68.2M Buy
770,454
+115,714
+18% +$8.91M 0.05% 336
2020
Q1 		$41.9M Sell
654,740
-45,912
-7% -$3.58M 0.04% 415
2019
Q4 		$53.7M Sell
700,652
-551,719
-44% -$40.4M 0.04% 469
2019
Q3 		$91.3M Buy
1,252,371
+359,401
+40% +$29.6M 0.06% 318
2019
Q2 		$79.5M Sell
892,970
-88,366
-9% -$7.59M 0.05% 410
2019
Q1 		$83.4M Sell
981,336
-660,111
-40% -$48.4M 0.05% 418
2018
Q4 		$95.8M Sell
1,641,447
-1,569,198
-49% -$90.4M 0.07% 303
2018
Q3 		$228M Buy
3,210,645
+802,697
+33% +$51.2M 0.12% 173
2018
Q2 		$131M Buy
2,407,948
+2,112,699
+716% +$112M 0.07% 305
2018
Q1 		$14.1M Buy
295,249
+19,319
+7% +$801K 0.01% 1351
2017
Q4 		$9.34M Buy
275,930
+150,063
+119% +$4.91M 0.01% 1545
2017
Q3 		$3.66M Sell
125,867
-10,576
-8% -$297K ﹤0.01% 2107
2017
Q2 		$3.79M Buy
136,443
+64,330
+89% +$1.76M ﹤0.01% 2114
2017
Q1 		$2.02M Sell
72,113
-10,980
-13% -$284K ﹤0.01% 2236
2016
Q4 		$1.76M Sell
83,093
-127,817
-61% -$3.09M ﹤0.01% 2340
2016
Q3 		$6.48M Buy
210,910
+172,102
+443% +$5.11M ﹤0.01% 1572
2016
Q2 		$1.02M Sell
38,808
-3,527
-8% -$85.2K ﹤0.01% 2866
2016
Q1 		$885K Sell
42,335
-58,724
-58% -$1.19M ﹤0.01% 2887
2015
Q4 		$2.67M Buy
101,059
+49,982
+98% +$1.17M ﹤0.01% 2231
2015
Q3 		$1M Sell
51,077
-6,151
-11% -$129K ﹤0.01% 2945
2015
Q2 		$1.27M Buy
57,228
+21,940
+62% +$504K ﹤0.01% 2804
2015
Q1 		$799K Sell
35,288
-5,499
-13% -$132K ﹤0.01% 3010
2014
Q4 		$992K Buy
40,787
+19,680
+93% +$463K ﹤0.01% 3213
2014
Q3 		$455K Buy
21,107
+50
+0.2% +$1.05K ﹤0.01% 3562
2014
Q2 		$364K Buy
+21,057
New +$353K ﹤0.01% 3726

Other funds holding ZEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Deutsche Bank's ZEN Position: Q4 2022 in Review

Deutsche Bank sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 838,785 shares — an estimated $63.8M sold.

Deutsche Bank first reported a position in ZEN in Q2 2014 and held it in 34 quarters. The position peaked at $228M in Q3 2018. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.

  • Deutsche Bank reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
  • Deutsche Bank sold 838,785 ZENDESK INC shares in Q4 2022, an estimated $63.8M.
  • Deutsche Bank first reported a position in ZENDESK INC in Q2 2014 and held it in 34 quarters.
  • Deutsche Bank's ZENDESK INC position peaked at $228M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.

Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.