Edgestream Partners’s Deutsche Bank DB Stock Holding History

Edgestream Partners’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-240,507	Closed	-$2.46M	–	747
2023 Q1	$2.46M	Buy	240,507 +164,242	+215%	+$1.96M	0.27%	102
2022 Q4	$879K	Sell	76,265 -425,654	-85%	-$4.2M	0.1%	277
2022 Q3	$3.71M	Sell	501,919 -42,574	-8%	-$362K	0.29%	119
2022 Q2	$4.76M	Buy	544,493 +310,286	+132%	+$3.31M	0.38%	74
2022 Q1	$2.96M	Buy	+234,207	New	+$3.11M	0.24%	142
2021 Q3	–	Sell	-98,723	Closed	-$1.29M	–	510
2021 Q2	$1.29M	Sell	98,723 -28,465	-22%	-$386K	0.08%	269
2021 Q1	$1.53M	Sell	127,188 -118,619	-48%	-$1.39M	0.09%	264
2020 Q4	$2.68M	Sell	245,807 -246,161	-50%	-$2.53M	0.13%	193
2020 Q3	$4.13M	Buy	+491,968	New	+$4.61M	0.27%	127
2020 Q1	–	Sell	-231,630	Closed	-$1.8M	–	316
2019 Q4	$1.8M	Buy	+231,630	New	+$1.74M	0.09%	190
2019 Q3	–	Sell	-65,711	Closed	-$501K	–	269
2019 Q2	$501K	Buy	+65,711	New	+$507K	0.06%	187
2018 Q3	–	Sell	-490,636	Closed	-$5.21M	–	270
2018 Q2	$5.21M	Buy	490,636 +176,315	+56%	+$2.25M	1.06%	19
2018 Q1	$4.39M	Buy	+314,321	New	+$5.3M	0.86%	29
2016 Q4	–	Sell	-66,174	Closed	-$773K	–	96
2016 Q3	$773K	Buy	+66,174	New	+$812K	0.43%	57

Other funds holding DB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Edgestream Partners's DB Position: Q2 2023 in Review

Edgestream Partners sold out of Deutsche Bank (DB) in Q2 2023, closing a stake of 240,507 shares — an estimated $2.46M sold.

Edgestream Partners first reported a position in DB in Q3 2016 and held it in 14 quarters. The position peaked at $5.21M in Q2 2018. 247 funds tracked by Wall St. Rank hold DB as of Q2 2023.

Edgestream Partners reported no remaining Deutsche Bank position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 240,507 Deutsche Bank shares in Q2 2023, an estimated $2.46M.
Edgestream Partners first reported a position in Deutsche Bank in Q3 2016 and held it in 14 quarters.
Edgestream Partners's Deutsche Bank position peaked at $5.21M in Q2 2018.
247 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.