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 Q1	–	Sell	-5,159	Closed	-$1.66M	–	1033
2021 Q4	$1.66M	Sell	5,159 -2,681	-34%	-$34.2K	0.4%	48
2021 Q3	$2.11M	Buy	7,840 +909	+13%	+$11.4K	0.51%	36
2021 Q2	$2.04M	Sell	6,931 -889	-11%	-$12.1K	0.46%	40
2021 Q1	$2.04M	Buy	7,820 +4,928	+170%	+$57.5K	0.58%	37
2020 Q4	$104K	Sell	2,892 -13,652	-83%	-$141K	0.03%	392
2020 Q3	$890K	Buy	16,544 +24	+0.1%	+$225	0.26%	97
2020 Q2	$1.75M	Sell	16,520 -5,520	-25%	-$42.8K	0.47%	70
2020 Q1	$682K	Buy	22,040 +6,382	+41%	+$53K	0.19%	100
2019 Q4	$809K	Sell	15,658 -3,336	-18%	-$25K	0.15%	116
2019 Q3	$213K	Sell	18,994 -415	-2%	-$3.16K	0.04%	250
2019 Q2	$275K	Sell	19,409 -6,175	-24%	-$47.6K	0.05%	229
2019 Q1	$446K	Sell	25,584 -4,323	-14%	-$37.9K	0.09%	158
2018 Q4	$27.1M	Sell	29,907 -8,801	-23%	-$85.9K	4.87%	1
2018 Q3	$826K	Sell	38,708 -2,750	-7%	-$32.3K	0.15%	125
2018 Q2	$37M	Sell	41,458 -8,756	-17%	-$112K	6.18%	1
2018 Q1	$1.23M	Sell	50,214 -5,264	-9%	-$88.7K	0.25%	102
2017 Q4	$28.3M	Sell	55,478 -15,344	-22%	-$277K	4.87%	4
2017 Q3	$42.9M	Buy	70,822 +2,881	+4%	+$49.9K	8.02%	2
2017 Q2	$38.8M	Buy	67,941 +27,466	+68%	+$486K	8.34%	1
2017 Q1	$8.12M	Sell	40,475 -33,883	-46%	-$587K	1.84%	10
2016 Q4	$20.5M	Buy	74,358 +757	+1%	+$10.7K	4.05%	6
2016 Q3	$4.58M	Buy	+73,601	New	+$903K	0.69%	41
2016 Q2	–	Sell	-45,123	Closed	-$1.64M	–	576
2016 Q1	$1.64M	Buy	45,123 +7,807	+21%	+$131K	0.22%	66
2015 Q4	$3.87M	Buy	37,316 +9,060	+32%	+$215K	0.53%	46
2015 Q3	$2.91M	Sell	28,256 -4,301	-13%	-$119K	0.37%	52
2015 Q2	$4.51M	Sell	32,557 -12,068	-27%	-$351K	0.49%	45
2015 Q1	$18.3M	Buy	44,625 +18,700	+72%	+$523K	2.02%	26
2014 Q4	$2.54M	Buy	+25,925	New	+$728K	0.35%	60

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

HEC

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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. 238 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.
238 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.