Edmond de Rothschild Holding’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7M | Buy |
1,304,295
+74,683
| +6% | +$2.63M | 0.54% | 57 |
|
|
2025
Q4 | $47.8M | Buy |
1,229,612
+6,521
| +0.5% | +$235K | 0.68% | 37 |
|
|
2025
Q3 | $43M | Buy |
+1,223,091
| New | +$41.7M | 0.66% | 37 |
|
|
2025
Q2 | – | Sell |
-13,330
| Closed | -$315K | – | 573 |
|
|
2025
Q1 | $315K | Buy |
+13,330
| New | +$280K | 0.01% | 356 |
|
|
2024
Q2 | – | Sell |
-525
| Closed | -$8.26K | – | 678 |
|
|
2024
Q1 | $8.26K | Hold |
525
| – | – | ﹤0.01% | 651 |
|
|
2023
Q4 | $7.17K | Sell |
525
-5,500
| -91% | -$64.7K | ﹤0.01% | 664 |
|
|
2023
Q3 | $66.7K | Hold |
6,025
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $63K | Hold |
6,025
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $61.3K | Hold |
6,025
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $68K | Hold |
6,025
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $45K | Sell |
6,025
-2,020
| -25% | -$17.2K | ﹤0.01% | 671 |
|
|
2022
Q2 | $70K | Buy |
8,045
+5,500
| +216% | +$58.7K | ﹤0.01% | 634 |
|
|
2022
Q1 | $33K | Buy |
2,545
+2,020
| +385% | +$26.9K | ﹤0.01% | 714 |
|
|
2021
Q4 | $7K | Hold |
525
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $7K | Hold |
525
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $7K | Hold |
525
| – | – | ﹤0.01% | 767 |
|
|
2021
Q1 | $6K | Hold |
525
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $6K | Hold |
525
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $4K | Hold |
525
| – | – | ﹤0.01% | 602 |
|
|
2020
Q2 | $5K | Sell |
525
-74,482
| -99% | -$577K | ﹤0.01% | 595 |
|
|
2020
Q1 | $491K | Hold |
75,007
| – | – | 0.03% | 267 |
|
|
2019
Q4 | $583K | Sell |
75,007
-2,000
| -3% | -$15K | 0.02% | 282 |
|
|
2019
Q3 | $576K | Hold |
77,007
| – | – | 0.02% | 292 |
|
|
2019
Q2 | $595K | Hold |
77,007
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $627K | Hold |
77,007
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $614K | Hold |
77,007
| – | – | 0.02% | 291 |
|
|
2018
Q3 | $876K | Sell |
77,007
-5,300
| -6% | -$62.2K | 0.03% | 287 |
|
|
2018
Q2 | $885K | Buy |
82,307
+2,000
| +2% | +$25.5K | 0.03% | 284 |
|
|
2018
Q1 | $1.12M | Buy |
80,307
+20,000
| +33% | +$337K | 0.03% | 261 |
|
|
2017
Q4 | $1.15M | Buy |
60,307
+12,590
| +26% | +$227K | 0.03% | 257 |
|
|
2017
Q3 | $824K | Buy |
47,717
+28,590
| +149% | +$495K | 0.02% | 298 |
|
|
2017
Q2 | $339K | Buy |
19,127
+802
| +4% | +$14.2K | 0.01% | 420 |
|
|
2017
Q1 | $316K | Sell |
18,325
-1,605
| -8% | -$27.8K | 0.01% | 430 |
|
|
2016
Q4 | $323K | Buy |
19,930
+14,100
| +242% | +$199K | 0.01% | 428 |
|
|
2016
Q3 | $67K | Buy |
5,830
+3,719
| +176% | +$45.6K | ﹤0.01% | 631 |
|
|
2016
Q2 | $26K | Sell |
2,111
-1,283
| -38% | -$19.3K | ﹤0.01% | 700 |
|
|
2016
Q1 | $52K | Buy |
3,394
+637
| +23% | +$10.7K | ﹤0.01% | 625 |
|
|
2015
Q4 | $60K | Sell |
2,757
-5,009
| -64% | -$119K | ﹤0.01% | 608 |
|
|
2015
Q3 | $187K | Buy |
7,766
+638
| +9% | +$17.6K | ﹤0.01% | 474 |
|
|
2015
Q2 | $192K | Buy |
+7,128
| New | +$207K | ﹤0.01% | 487 |
|
Other funds holding DB
VCM
CCM
