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

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cerberus Capital Management New York $2.63B AUM 20.18% 1-Year Est. Return

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return