Fieldpoint Private Securities’s Deutsche Bank DB Stock Holding History

Fieldpoint Private Securities’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	$8K	Sell	959 -2,740	-74%	-$29.3K	﹤0.01%	776
2022 Q1	$47K	Buy	3,699 +255	+7%	+$3.39K	0.01%	611
2021 Q4	$43K	Buy	3,444 +390	+13%	+$4.97K	0.01%	657
2021 Q3	$39K	Buy	3,054 +384	+14%	+$4.82K	0.01%	642
2021 Q2	$34K	Buy	2,670 +190	+8%	+$2.58K	0.01%	661
2021 Q1	$30K	Sell	2,480 -680	-22%	-$7.94K	0.01%	686
2020 Q4	$34K	Buy	+3,160	New	+$32.5K	0.01%	551

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

Fieldpoint Private Securities's DB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Deutsche Bank (DB) stake by 74% in Q2 2022, selling an estimated $29.3K and leaving 959 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Fieldpoint Private Securities first reported a position in DB in Q4 2020 and has held it in 7 quarters since. The position peaked at $47K in Q1 2022. 239 funds tracked by Wall St. Rank hold DB as of Q2 2022.

Fieldpoint Private Securities held 959 shares of Deutsche Bank worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 2,740 Deutsche Bank shares in Q2 2022, an estimated $29.3K.
Deutsche Bank made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #776 holding.
Fieldpoint Private Securities first reported a position in Deutsche Bank in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Deutsche Bank position peaked at $47K in Q1 2022.
239 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.