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DB icon

Icon Advisers’s Deutsche Bank DB Stock Holding History

Icon Advisers’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
2016
Q1 		– Sell
-54,432
Closed -$1.17M – 346
2015
Q4 		$1.17M Hold
54,432
– – 0.08% 221
2015
Q3 		$1.31M Buy
54,432
+13,216
+32% +$365K 0.09% 199
2015
Q2 		$1.11M Buy
+41,216
New +$1.2M 0.07% 220

Other funds holding DB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Icon Advisers's DB Position: Q1 2016 in Review

Icon Advisers sold out of Deutsche Bank (DB) in Q1 2016, closing a stake of 54,432 shares — an estimated $1.17M sold.

Icon Advisers first reported a position in DB in Q2 2015 and held it in 3 quarters. The position peaked at $1.31M in Q3 2015. 163 funds tracked by Wall St. Rank hold DB as of Q1 2016.

  • Icon Advisers reported no remaining Deutsche Bank position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 54,432 Deutsche Bank shares in Q1 2016, an estimated $1.17M.
  • Icon Advisers first reported a position in Deutsche Bank in Q2 2015 and held it in 3 quarters.
  • Icon Advisers's Deutsche Bank position peaked at $1.31M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.