Heron Financial Group’s Deutsche Bank DB Stock Holding History

Heron Financial Group’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
2023 Q2	$197K	Hold	18,690	–	–	0.11%	141
2023 Q1	$191K	Hold	18,690	–	–	0.11%	143
2022 Q4	$227K	Hold	18,690	–	–	0.15%	115
2022 Q3	$138K	Sell	18,690 -4,673	-20%	-$39.7K	0.09%	131
2022 Q2	$204K	Buy	+23,363	New	+$249K	0.12%	132
2021 Q4	–	Sell	-12,164	Closed	-$154K	–	150
2021 Q3	$154K	Sell	12,164 -160	-1%	-$2.01K	0.09%	143
2021 Q2	$161K	Hold	12,324	–	–	0.09%	143
2021 Q1	$149K	Buy	+12,324	New	+$144K	0.09%	142

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Heron Financial Group's DB Position: Q2 2023 in Review

Heron Financial Group held its Deutsche Bank (DB) position steady in Q2 2023 at 18,690 shares worth $197K. The position accounts for 0.11% of the portfolio, ranked #141.

Heron Financial Group first reported a position in DB in Q1 2021 and has held it in 8 quarters since. The position peaked at $227K in Q4 2022. 247 funds tracked by Wall St. Rank hold DB as of Q2 2023.

Heron Financial Group held 18,690 shares of Deutsche Bank worth $197K as of Q2 2023.
Heron Financial Group left its Deutsche Bank share count unchanged in Q2 2023.
Deutsche Bank made up 0.11% of Heron Financial Group's portfolio in Q2 2023, its #141 holding.
Heron Financial Group first reported a position in Deutsche Bank in Q1 2021 and has held it in 8 quarters since.
Heron Financial Group's Deutsche Bank position peaked at $227K in Q4 2022.
247 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.