Jacobi Capital Management’s Deutsche Bank DB Stock Holding History

Jacobi 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
2019 Q4	–	Sell	-325	Closed	-$2K	–	1069
2019 Q3	$2K	Hold	325	–	–	﹤0.01%	930
2019 Q2	$2K	Hold	325	–	–	﹤0.01%	920
2019 Q1	$3K	Hold	325	–	–	﹤0.01%	835
2018 Q4	$3K	Hold	325	–	–	﹤0.01%	806
2018 Q3	$4K	Hold	325	–	–	﹤0.01%	815
2018 Q2	$3K	Hold	325	–	–	﹤0.01%	869
2018 Q1	$4K	Hold	325	–	–	﹤0.01%	824
2017 Q4	$6K	Hold	325	–	–	﹤0.01%	743
2017 Q3	$5K	Hold	325	–	–	﹤0.01%	746
2017 Q2	$6K	Hold	325	–	–	﹤0.01%	639
2017 Q1	$5K	Sell	325 -39	-11%	-$675	﹤0.01%	540
2016 Q4	$6K	Hold	364	–	–	﹤0.01%	479
2016 Q3	$4K	Hold	364	–	–	﹤0.01%	575
2016 Q2	$4K	Buy	+364	New	+$5.46K	﹤0.01%	559

Other funds holding DB

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return