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First Trust Direct Indexing’s Deutsche Bank DB Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-54,295
Closed -$940K – 227
2024
Q3 		$940K Buy
54,295
+486
+0.9% +$7.81K 0.05% 366
2024
Q2 		$858K Buy
53,809
+5,937
+12% +$97.1K 0.05% 349
2024
Q1 		$755K Buy
47,872
+630
+1% +$8.61K 0.06% 361
2023
Q4 		$640K Buy
47,242
+1,423
+3% +$16.8K 0.06% 376
2023
Q3 		$504K Buy
45,819
+487
+1% +$5.27K 0.06% 397
2023
Q2 		$477K Sell
45,332
-777
-2% -$8.19K 0.05% 426
2023
Q1 		$471K Sell
46,109
-624
-1% -$7.46K 0.06% 418
2022
Q4 		$538K Buy
46,733
+2,324
+5% +$22.9K 0.07% 364
2022
Q3 		$329K Buy
44,409
+14,801
+50% +$126K 0.05% 437
2022
Q2 		$259K Sell
29,608
-224
-0.8% -$2.39K 0.04% 514
2022
Q1 		$377K Buy
29,832
+530
+2% +$7.05K 0.05% 437
2021
Q4 		$366K Sell
29,302
-3,502
-11% -$44.6K 0.05% 441
2021
Q3 		$417K Buy
32,804
+2,505
+8% +$31.4K 0.06% 389
2021
Q2 		$396K Buy
+30,299
New +$411K 0.06% 386
2021
Q1 		– Sell
-2,920
Closed -$32K – 535
2020
Q4 		$32K Buy
+2,920
New +$30.1K 0.01% 829

Other funds holding DB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

First Trust Direct Indexing's DB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Deutsche Bank (DB) in Q4 2024, closing a stake of 54,295 shares — an estimated $940K sold.

First Trust Direct Indexing first reported a position in DB in Q4 2020 and held it in 15 quarters. The position peaked at $940K in Q3 2024. 316 funds tracked by Wall St. Rank hold DB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Deutsche Bank position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 54,295 Deutsche Bank shares in Q4 2024, an estimated $940K.
  • First Trust Direct Indexing first reported a position in Deutsche Bank in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Deutsche Bank position peaked at $940K in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.