Envestnet Asset Management’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 | $29.7M | Buy |
996,979
+139,494
| +16% | +$4.91M | 0.01% | 1085 |
|
|
2025
Q4 | $33.1M | Sell |
857,485
-83,244
| -9% | -$3M | 0.01% | 945 |
|
|
2025
Q3 | $33.3M | Sell |
940,729
-43,043
| -4% | -$1.47M | 0.01% | 973 |
|
|
2025
Q2 | $28.8M | Buy |
983,772
+274,561
| +39% | +$7.25M | 0.01% | 1027 |
|
|
2025
Q1 | $16.9M | Buy |
709,211
+448,567
| +172% | +$9.41M | 0.01% | 1312 |
|
|
2024
Q4 | $4.44M | Buy |
260,644
+30,859
| +13% | +$531K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $3.98M | Buy |
229,785
+7,819
| +4% | +$126K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $3.54M | Buy |
221,966
+88,644
| +66% | +$1.45M | ﹤0.01% | 2256 |
|
|
2024
Q1 | $2.1M | Sell |
133,322
-45,581
| -25% | -$623K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $2.42M | Sell |
178,903
-6,295
| -3% | -$74.1K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $2.04M | Sell |
185,198
-41,812
| -18% | -$452K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $2.39M | Sell |
227,010
-751,640
| -77% | -$7.92M | ﹤0.01% | 2169 |
|
|
2023
Q1 | $1.44M | Buy |
978,650
+877,939
| +872% | +$10.5M | ﹤0.01% | 2412 |
|
|
2022
Q4 | $1.16M | Buy |
100,711
+53,476
| +113% | +$528K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $350K | Sell |
47,235
-70,219
| -60% | -$597K | ﹤0.01% | 3247 |
|
|
2022
Q2 | $1.03M | Sell |
117,454
-58,439
| -33% | -$624K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $2.23M | Buy |
175,893
+123,199
| +234% | +$1.64M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $659K | Sell |
52,694
-31,796
| -38% | -$405K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $1.07M | Buy |
84,490
+9,388
| +13% | +$118K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $982K | Sell |
75,102
-3,786
| -5% | -$51.4K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $947K | Buy |
78,888
+17,443
| +28% | +$204K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $670K | Buy |
61,445
+10,295
| +20% | +$106K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $430K | Buy |
51,150
+5,778
| +13% | +$54.2K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $432K | Buy |
+45,372
| New | +$352K | ﹤0.01% | 2493 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$1K | – | 1551 |
|
|
2018
Q2 | $1K | Buy |
80
+1
| +1% | +$13 | ﹤0.01% | 2793 |
|
|
2018
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q3 | $1K | Sell |
79
-17
| -18% | -$295 | ﹤0.01% | 2850 |
|
|
2017
Q2 | $1K | Buy |
96
+17
| +22% | +$301 | ﹤0.01% | 2987 |
|
|
2017
Q1 | $1K | Sell |
79
-901
| -92% | -$15.6K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $16K | Buy |
+980
| New | +$13.8K | ﹤0.01% | 2697 |
|
|
2016
Q2 | – | Sell |
-15,034
| Closed | -$227K | – | 3085 |
|
|
2016
Q1 | $227K | Sell |
15,034
-1,735
| -10% | -$29K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $362K | Sell |
16,769
-11,669
| -41% | -$278K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $685K | Buy |
28,438
+1,739
| +7% | +$48K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $719K | Sell |
26,699
-529
| -2% | -$15.4K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $844K | Buy |
27,228
+9,582
| +54% | +$268K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $473K | Sell |
17,646
-5,239
| -23% | -$147K | ﹤0.01% | 730 |
|
|
2014
Q3 | $712K | Buy |
22,885
+3,104
| +16% | +$96.2K | 0.01% | 676 |
|
|
2014
Q2 | $621K | Buy |
19,781
+13,589
| +219% | +$485K | 0.01% | 706 |
|
|
2014
Q1 | $236K | Sell |
6,192
-86
| -1% | -$3.51K | ﹤0.01% | 856 |
|
|
2013
Q4 | $258K | Buy |
6,278
+726
| +13% | +$29.3K | ﹤0.01% | 772 |
|
|
2013
Q3 | $217K | Buy |
5,552
+20
| +0.4% | +$771 | ﹤0.01% | 773 |
|
|
2013
Q2 | $198K | Buy |
+5,532
| New | +$210K | ﹤0.01% | 802 |
|
Other funds holding DB
VCM
CCM
