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	-1,148	Closed	-$144K	–	1034
2021 Q4	$144K	Sell	1,148 -5,981	-84%	-$76.2K	0.03%	399
2021 Q3	$462K	Buy	7,129 +2,060	+41%	+$25.8K	0.11%	203
2021 Q2	$397K	Sell	5,069 -2,711	-35%	-$36.8K	0.09%	235
2021 Q1	$565K	Buy	7,780 +6,809	+701%	+$79.5K	0.16%	134
2020 Q4	$69.8K	Sell	971 -12,712	-93%	-$131K	0.02%	431
2020 Q3	$2.7M	Sell	13,683 -1,133	-8%	-$10.6K	0.78%	31
2020 Q2	$2.09M	Sell	14,816 -3,238	-18%	-$25.1K	0.56%	48
2020 Q1	$5.17M	Sell	18,054 -749	-4%	-$6.22K	1.45%	16
2019 Q4	$2.61M	Sell	18,803 -12,662	-40%	-$95K	0.48%	68
2019 Q3	$17.7M	Buy	31,465 +5,808	+23%	+$44.2K	3.17%	4
2019 Q2	$18.6M	Sell	25,657 -12,900	-33%	-$99.5K	3.26%	4
2019 Q1	$25.8M	Buy	38,557 +233	+0.6%	+$2.04K	5.1%	1
2018 Q4	$27.1M	Sell	38,324 -22,785	-37%	-$222K	4.87%	2
2018 Q3	$31.5M	Buy	61,109 +3,193	+6%	+$37.5K	5.91%	2
2018 Q2	$37M	Sell	57,916 -14,867	-20%	-$190K	6.18%	2
2018 Q1	$42.8M	Buy	72,783 +21,204	+41%	+$357K	8.56%	1
2017 Q4	$28.3M	Sell	51,579 -61,174	-54%	-$1.1M	4.87%	5
2017 Q3	$42.9M	Buy	112,753 +24,919	+28%	+$432K	8.02%	3
2017 Q2	$38.8M	Buy	87,834 +13,387	+18%	+$237K	8.34%	2
2017 Q1	$21.6M	Sell	74,447 -15,618	-17%	-$270K	4.88%	3
2016 Q4	$26.8M	Sell	90,065 -46,689	-34%	-$658K	5.29%	3
2016 Q3	$88.2M	Buy	+136,754	New	+$1.68M	13.24%	1
2016 Q2	–	Sell	-81,913	Closed	-$79.2M	–	577
2016 Q1	$79.2M	Buy	81,913 +9,716	+13%	+$163K	10.52%	1
2015 Q4	$36.1M	Sell	72,197 -10,747	-13%	-$256K	4.94%	1
2015 Q3	$36.9M	Buy	82,944 +11,942	+17%	+$330K	4.66%	1
2015 Q2	$22.5M	Buy	71,002 +12,343	+21%	+$358K	2.42%	18
2015 Q1	$9.44M	Buy	58,659 +18,279	+45%	+$512K	1.04%	35
2014 Q4	$13.5M	Buy	+40,380	New	+$1.13M	1.87%	9

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.