Exchange Traded Concepts’s Deutsche Bank DB Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-173	Closed	-$2.34K	–	1288
2023 Q4	$2.34K	Buy	+173	New	+$2.04K	﹤0.01%	1193
2022 Q3	–	Sell	-2,200	Closed	-$19K	–	1189
2022 Q2	$19K	Buy	+2,200	New	+$23.5K	﹤0.01%	1016
2021 Q4	–	Sell	-1,572	Closed	-$20K	–	1190
2021 Q3	$20K	Sell	1,572 -4,267	-73%	-$53.5K	﹤0.01%	941
2021 Q2	$76K	Buy	5,839 +4,438	+317%	+$60.2K	﹤0.01%	839
2021 Q1	$17K	Buy	+1,401	New	+$16.4K	﹤0.01%	916
2020 Q4	–	Sell	-1,566	Closed	-$13K	–	1038
2020 Q3	$13K	Buy	+1,566	New	+$14.7K	﹤0.01%	665

Other funds holding DB

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

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

Exchange Traded Concepts's DB Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Deutsche Bank (DB) in Q1 2024, closing a stake of 173 shares — an estimated $2.34K sold.

Exchange Traded Concepts first reported a position in DB in Q3 2020 and held it in 6 quarters. The position peaked at $76K in Q2 2021. 268 funds tracked by Wall St. Rank hold DB as of Q1 2024.

Exchange Traded Concepts reported no remaining Deutsche Bank position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 173 Deutsche Bank shares in Q1 2024, an estimated $2.34K.
Exchange Traded Concepts first reported a position in Deutsche Bank in Q3 2020 and held it in 6 quarters.
Exchange Traded Concepts's Deutsche Bank position peaked at $76K in Q2 2021.
268 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.