GCM
DB icon

Gator Capital Management’s Deutsche Bank DB Stock Holding History

Gator 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
2018
Q4 		$489K Buy
60,000
+6,000
+11% +$58.6K 0.75% 30
2018
Q3 		$613K Buy
54,000
+25,500
+89% +$299K 0.64% 44
2018
Q2 		$303K Sell
28,500
-1,500
-5% -$19.1K 0.35% 69
2018
Q1 		$419K Buy
+30,000
New +$506K 0.4% 66

Other funds holding DB

HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Gator Capital Management's DB Position: Q4 2018 in Review

Gator Capital Management increased its Deutsche Bank (DB) stake by 11% in Q4 2018, buying an estimated $58.6K and bringing the position to 60,000 shares worth $489K. The position accounts for 0.75% of the portfolio, ranked #30.

Gator Capital Management first reported a position in DB in Q1 2018 and has held it in 4 quarters since. The position peaked at $613K in Q3 2018. 207 funds tracked by Wall St. Rank hold DB as of Q4 2018.

  • Gator Capital Management held 60,000 shares of Deutsche Bank worth $489K as of Q4 2018.
  • Gator Capital Management bought 6,000 Deutsche Bank shares in Q4 2018, an estimated $58.6K.
  • Deutsche Bank made up 0.75% of Gator Capital Management's portfolio in Q4 2018, its #30 holding.
  • Gator Capital Management first reported a position in Deutsche Bank in Q1 2018 and has held it in 4 quarters since.
  • Gator Capital Management's Deutsche Bank position peaked at $613K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.