ID
DB icon

Integral Derivatives’s Deutsche Bank DB Stock Holding History

Integral Derivatives’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
Q1 		$232K Sell
16,600
-47,400
-74% -$799K 0.01% 578
2017
Q4 		$1.22M Sell
64,000
-30,400
-32% -$548K 0.02% 427
2017
Q3 		$1.63M Buy
94,400
+23,800
+34% +$412K 0.03% 363
2017
Q2 		$1.26M Sell
70,600
-22,700
-24% -$402K 0.03% 419
2017
Q1 		$1.6M Sell
93,300
-93,292
-50% -$1.62M 0.03% 375
2016
Q4 		$3.02M Buy
186,592
+93,632
+101% +$1.32M 0.06% 218
2016
Q3 		$1.09M Buy
92,960
+38,528
+71% +$473K 0.02% 412
2016
Q2 		$667K Buy
+54,432
New +$817K 0.02% 526
2016
Q1 		– Sell
-13,440
Closed -$290K – 903
2015
Q4 		$290K Sell
13,440
-3,360
-20% -$79.9K 0.01% 826
2015
Q3 		$404K Sell
16,800
-16,800
-50% -$464K 0.01% 771
2015
Q2 		$905K Buy
33,600
+22,400
+200% +$651K 0.02% 551
2015
Q1 		$347K Sell
11,200
-1,120
-9% -$31.3K 0.01% 788
2014
Q4 		$330K Buy
12,320
+1,120
+10% +$31.4K 0.01% 1046
2014
Q3 		$349K Sell
11,200
-335,104
-97% -$10.4M 0.01% 1083
2014
Q2 		$10.9M Buy
346,304
+308,157
+808% +$11M 0.19% 77
2014
Q1 		$1.46M Sell
38,147
-54,228
-59% -$2.21M 0.03% 533
2013
Q4 		$3.8M Buy
+92,375
New +$3.72M 0.05% 291

Other funds holding DB

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $935B AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Integral Derivatives's DB Position: Q1 2018 in Review

Integral Derivatives sold out of Deutsche Bank (DB) in Q1 2018, closing a stake of 20,338 shares — an estimated $343K sold.

Integral Derivatives first reported a position in DB in Q4 2013 and held it in 10 quarters. The position peaked at $6.89M in Q2 2014. 222 funds tracked by Wall St. Rank hold DB as of Q1 2018.

  • Integral Derivatives reported no remaining Deutsche Bank position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 20,338 Deutsche Bank shares in Q1 2018, an estimated $343K.
  • Integral Derivatives first reported a position in Deutsche Bank in Q4 2013 and held it in 10 quarters.
  • Integral Derivatives's Deutsche Bank position peaked at $6.89M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.