Eisler Capital (UK)’s Deutsche Bank DB Stock Holding History

Eisler Capital (UK)’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
2024 Q2	–	Sell	-73,161	Closed	-$1.15M	–	525
2024 Q1	$1.15M	Sell	73,161 -632,791	-90%	-$8.65M	0.01%	498
2023 Q4	$9.57M	Sell	705,952 -1,083,307	-61%	-$12.8M	0.07%	212
2023 Q3	$19.7M	Sell	1,789,259 -2,460,741	-58%	-$26.6M	0.12%	154
2023 Q2	$44.8M	Buy	4,250,000 +500,000	+13%	+$5.27M	0.32%	83
2023 Q1	$38M	Buy	3,750,000 +2,950,000	+369%	+$35.3M	0.38%	72
2022 Q4	$8.49M	Buy	+800,000	New	+$7.89M	0.4%	59
2022 Q2	–	Sell	-2,494,900	Closed	-$28.7M	–	425
2022 Q1	$28.7M	Buy	2,494,900 +1,572,600	+171%	+$20.9M	0.48%	59
2021 Q4	$102K	Buy	+922,300	New	+$11.8M	0.01%	299

Other funds holding DB

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

HEC

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eisler Capital (UK)'s DB Position: Q2 2023 in Review

Eisler Capital (UK) sold out of Deutsche Bank (DB) in Q2 2023, closing a stake of 122,185 shares — an estimated $1.29M sold.

Eisler Capital (UK) first reported a position in DB in Q2 2022 and held it in 4 quarters. The position peaked at $2.03M in Q2 2022. 247 funds tracked by Wall St. Rank hold DB as of Q2 2023.

Eisler Capital (UK) reported no remaining Deutsche Bank position as of Q2 2023 after selling out during the quarter.
Eisler Capital (UK) sold 122,185 Deutsche Bank shares in Q2 2023, an estimated $1.29M.
Eisler Capital (UK) first reported a position in Deutsche Bank in Q2 2022 and held it in 4 quarters.
Eisler Capital (UK)'s Deutsche Bank position peaked at $2.03M in Q2 2022.
247 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2023.

Based on Eisler Capital (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.