Exane Derivatives’s Deutsche Bank DB Stock Holding History

Exane Derivatives’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
2022 Q2	$1.04K	Sell	121 -967	-89%	-$10.3K	﹤0.01%	502
2022 Q1	$13.9K	Sell	1,088 -42,537	-98%	-$566K	﹤0.01%	671
2021 Q4	$544K	Buy	+43,625	New	+$556K	0.13%	163
2021 Q2	–	Sell	-314,490	Closed	-$4.27M	–	1055
2021 Q1	$3.76M	Sell	314,490 -42,534	-12%	-$497K	1.07%	19
2020 Q4	$3.92M	Sell	357,024 -47,176	-12%	-$486K	1.15%	15
2020 Q3	$3.4M	Sell	404,200 -309,658	-43%	-$2.9M	0.99%	25
2020 Q2	$6.77M	Sell	713,858 -113,156	-14%	-$877K	1.81%	9
2020 Q1	$5.4M	Buy	827,014 +250,545	+43%	+$2.08M	1.51%	13
2019 Q4	$4.91M	Sell	576,469 -1,328,280	-70%	-$9.96M	0.91%	24
2019 Q3	$14.3M	Buy	1,904,749 +315,929	+20%	+$2.4M	2.56%	7
2019 Q2	$12.2M	Buy	1,588,820 +671,935	+73%	+$5.18M	2.15%	7
2019 Q1	$7.48M	Sell	916,885 -480,414	-34%	-$4.21M	1.48%	14
2018 Q4	$11.1M	Sell	1,397,299 -768,065	-35%	-$7.5M	2%	9
2018 Q3	$24.6M	Buy	2,165,364 +509,145	+31%	+$5.98M	4.62%	3
2018 Q2	$17.8M	Buy	1,656,219 +212,421	+15%	+$2.71M	2.97%	6
2018 Q1	$20.1M	Sell	1,443,798 -132,014	-8%	-$2.23M	4.03%	3
2017 Q4	$30M	Buy	1,575,812 +979,832	+164%	+$17.7M	5.17%	3
2017 Q3	$10.3M	Sell	595,980 -829,446	-58%	-$14.4M	1.92%	9
2017 Q2	$25.3M	Sell	1,425,426 -365,403	-20%	-$6.46M	5.43%	3
2017 Q1	$30.9M	Sell	1,790,829 -272,658	-13%	-$4.72M	6.99%	1
2016 Q4	$33.5M	Buy	2,063,487 +843,180	+69%	+$11.9M	6.61%	1
2016 Q3	$14.2M	Sell	1,220,307 -398,563	-25%	-$4.89M	2.13%	7
2016 Q2	$19.8M	Buy	1,618,870 +303,688	+23%	+$4.56M	3.27%	3
2016 Q1	$20M	Buy	1,315,182 +359,042	+38%	+$6.01M	2.65%	2
2015 Q4	$20.9M	Buy	956,140 +510,022	+114%	+$12.1M	2.87%	2
2015 Q3	$10.7M	Sell	446,118 -43,270	-9%	-$1.2M	1.36%	29
2015 Q2	$13.2M	Buy	489,388 +219,905	+82%	+$6.39M	1.42%	31
2015 Q1	$8.37M	Sell	269,483 -567,762	-68%	-$15.9M	0.92%	36
2014 Q4	$22.6M	Buy	+837,245	New	+$23.5M	3.14%	3

Other funds holding DB

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

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

CCM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Exane Derivatives's DB Position: Q2 2022 in Review

Exane Derivatives reduced its Deutsche Bank (DB) stake by 89% in Q2 2022, selling an estimated $10.3K and leaving 121 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Exane Derivatives first reported a position in DB in Q4 2014 and has held it in 29 quarters since. The position peaked at $33.5M in Q4 2016. 239 funds tracked by Wall St. Rank hold DB as of Q2 2022.

Exane Derivatives held 121 shares of Deutsche Bank worth $1.04K as of Q2 2022.
Exane Derivatives sold 967 Deutsche Bank shares in Q2 2022, an estimated $10.3K.
Deutsche Bank made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #502 holding.
Exane Derivatives first reported a position in Deutsche Bank in Q4 2014 and has held it in 29 quarters since.
Exane Derivatives's Deutsche Bank position peaked at $33.5M in Q4 2016.
239 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.