Deutsche Bank
ZIONW

Deutsche Bank’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Deutsche Bank’s Portfolio ZIONW Stock Details ZIONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-79,900
Closed -$943K – 5301
2019
Q3 		$943K Sell
79,900
-95,201
-54% -$1.02M ﹤0.01% 2342
2019
Q2 		$2.33M Buy
175,101
+100,000
+133% +$1.4M ﹤0.01% 2293
2019
Q1 		$975K Sell
75,101
-17,800
-19% -$275K ﹤0.01% 3005
2018
Q4 		$873K Sell
92,901
-27,500
-23% -$407K ﹤0.01% 2982
2018
Q3 		$2.15M Sell
120,401
-95,200
-44% -$1.94M ﹤0.01% 2813
2018
Q2 		$4.38M Sell
215,601
-15,600
-7% -$352K ﹤0.01% 2396
2018
Q1 		$4.69M Sell
231,201
-7,900
-3% -$167K ﹤0.01% 2268
2017
Q4 		$4.5M Sell
239,101
-5,000
-2% -$80.7K ﹤0.01% 2111
2017
Q3 		$3.71M Buy
244,101
+209,901
+614% +$2.72M ﹤0.01% 2096
2017
Q2 		$440K Sell
34,200
-63,831
-65% -$683K ﹤0.01% 3526
2017
Q1 		$1.13M Buy
98,031
+97,431
+16,239% +$1.19M ﹤0.01% 2577
2016
Q4 		$7K Buy
+600
New +$4.65K ﹤0.01% 4734
2015
Q3 		– Sell
-22,247
Closed -$120K – 5625
2015
Q2 		$120K Buy
22,247
+9,269
+71% +$42.3K ﹤0.01% 4148
2015
Q1 		$49K Buy
+12,978
New +$45.1K ﹤0.01% 4405

Other funds holding ZIONW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank's ZIONW Position: Q1 2015 in Review

Deutsche Bank sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q1 2015, closing a stake of 146,366 shares — an estimated $509K sold.

Deutsche Bank first reported a position in ZIONW in Q2 2013 and held it in 7 quarters. The position peaked at $1.74M in Q2 2013. 22 funds tracked by Wall St. Rank hold ZIONW as of Q1 2015.

  • Deutsche Bank reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 146,366 Zions Bancorporation N.A. Warrants shares in Q1 2015, an estimated $509K.
  • Deutsche Bank first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's Zions Bancorporation N.A. Warrants position peaked at $1.74M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.