Integrated Wealth Concepts’s Deutsche Bank DB Stock Holding History

Integrated Wealth Concepts’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 Q1	–	Sell	-144,747	Closed	-$1.67M	–	1357
2022 Q4	$1.67M	Sell	144,747 -54,748	-27%	-$540K	0.05%	358
2022 Q3	$1.48M	Sell	199,495 -54,585	-21%	-$464K	0.05%	339
2022 Q2	$2.22M	Buy	+254,080	New	+$2.71M	0.07%	259
2022 Q1	–	Sell	-196,754	Closed	-$2.46M	–	962
2021 Q4	$2.46M	Sell	196,754 -858	-0.4%	-$10.9K	0.07%	220
2021 Q3	$2.51M	Buy	197,612 +31,586	+19%	+$396K	0.08%	206
2021 Q2	$2.17M	Buy	166,026 +126,044	+315%	+$1.71M	0.08%	209
2021 Q1	$480K	Buy	+39,982	New	+$467K	0.02%	475

Other funds holding DB

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

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Integrated Wealth Concepts's DB Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of Deutsche Bank (DB) in Q1 2023, closing a stake of 144,747 shares — an estimated $1.67M sold.

Integrated Wealth Concepts first reported a position in DB in Q1 2021 and held it in 7 quarters. The position peaked at $2.51M in Q3 2021. 247 funds tracked by Wall St. Rank hold DB as of Q1 2023.

Integrated Wealth Concepts reported no remaining Deutsche Bank position as of Q1 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 144,747 Deutsche Bank shares in Q1 2023, an estimated $1.67M.
Integrated Wealth Concepts first reported a position in Deutsche Bank in Q1 2021 and held it in 7 quarters.
Integrated Wealth Concepts's Deutsche Bank position peaked at $2.51M in Q3 2021.
247 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.