GAM Holding’s Deutsche Bank DB Stock Holding History

GAM Holding’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
2019 Q2	–	Sell	-159,726	Closed	-$1.3M	–	875
2019 Q1	$1.3M	Sell	159,726 -924,254	-85%	-$8.1M	0.05%	354
2018 Q4	$8.67M	Sell	1,083,980 -1,132,854	-51%	-$11.1M	0.44%	50
2018 Q3	$25.1M	Sell	2,216,834 -269,052	-11%	-$3.16M	0.91%	12
2018 Q2	$26.5M	Buy	2,485,886 +482,076	+24%	+$6.15M	0.92%	11
2018 Q1	$28M	Buy	2,003,810 +428,376	+27%	+$7.22M	0.99%	8
2017 Q4	$30M	Buy	+1,575,434	New	+$28.4M	0.92%	10

Other funds holding DB

HEC

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

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

GAM Holding's DB Position: Q2 2019 in Review

GAM Holding sold out of Deutsche Bank (DB) in Q2 2019, closing a stake of 159,726 shares — an estimated $1.3M sold.

GAM Holding first reported a position in DB in Q4 2017 and held it in 6 quarters. The position peaked at $30M in Q4 2017. 189 funds tracked by Wall St. Rank hold DB as of Q2 2019.

GAM Holding reported no remaining Deutsche Bank position as of Q2 2019 after selling out during the quarter.
GAM Holding sold 159,726 Deutsche Bank shares in Q2 2019, an estimated $1.3M.
GAM Holding first reported a position in Deutsche Bank in Q4 2017 and held it in 6 quarters.
GAM Holding's Deutsche Bank position peaked at $30M in Q4 2017.
189 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.