ExodusPoint Capital Management’s Deutsche Bank DB Stock Holding History

ExodusPoint Capital Management’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
2020 Q1	–	Sell	-1,856,400	Closed	-$14.4M	–	1181
2019 Q4	$14.4M	Buy	1,856,400 +375,500	+25%	+$2.82M	0.27%	55
2019 Q3	$11.1M	Sell	1,480,900 -1,055,300	-42%	-$8.03M	0.39%	57
2019 Q2	$19.4M	Buy	2,536,200 +1,836,200	+262%	+$14.2M	0.77%	16
2019 Q1	$5.68M	Buy	+700,000	New	+$6.13M	0.42%	37

Other funds holding DB

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CCM

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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

ExodusPoint Capital Management's DB Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of Deutsche Bank (DB) in Q1 2023, closing a stake of 57,435 shares — an estimated $662K sold.

ExodusPoint Capital Management first reported a position in DB in Q1 2019 and held it in 9 quarters. The position peaked at $8.24M in Q2 2019. 246 funds tracked by Wall St. Rank hold DB as of Q1 2023.

ExodusPoint Capital Management reported no remaining Deutsche Bank position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 57,435 Deutsche Bank shares in Q1 2023, an estimated $662K.
ExodusPoint Capital Management first reported a position in Deutsche Bank in Q1 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Deutsche Bank position peaked at $8.24M in Q2 2019.
246 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.