Jefferies Group’s Deutsche Bank DB Stock Holding History

Jefferies 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
2022 Q3	–	Sell	-15,000	Closed	-$131K	–	1718
2022 Q2	$131K	Sell	15,000 -15,000	-50%	-$160K	﹤0.01%	1331
2022 Q1	$382K	Buy	+30,000	New	+$399K	﹤0.01%	1124
2020 Q2	–	Sell	-881	Closed	-$6K	–	1462
2020 Q1	$6K	Buy	+881	New	+$7.32K	﹤0.01%	1976
2019 Q4	–	Sell	-141,292	Closed	-$1.06M	–	2633
2019 Q3	$1.06M	Buy	+141,292	New	+$1.08M	0.01%	1479
2018 Q4	–	Sell	-12,000	Closed	-$136K	–	2218
2018 Q3	$136K	Sell	12,000 -210,593	-95%	-$2.47M	﹤0.01%	2176
2018 Q2	$2.36M	Buy	222,593 +123,628	+125%	+$1.58M	0.01%	815
2018 Q1	$1.38M	Buy	98,965 +7,307	+8%	+$123K	0.01%	1040
2017 Q4	$1.74M	Buy	+91,658	New	+$1.65M	0.01%	1060
2017 Q1	–	Sell	-64,307	Closed	-$1.04M	–	2381
2016 Q4	$1.04M	Sell	64,307 -26,582	-29%	-$374K	0.01%	1261
2016 Q3	$1.06M	Buy	90,889 +77,611	+585%	+$952K	0.01%	1253
2016 Q2	$165K	Sell	13,278 -25,585	-66%	-$384K	﹤0.01%	1858
2016 Q1	$590K	Buy	+38,863	New	+$651K	﹤0.01%	1383
2015 Q1	–	Sell	-16,620	Closed	-$445K	–	2144
2014 Q4	$445K	Buy	+16,620	New	+$466K	﹤0.01%	1338
2014 Q2	–	Sell	-71,183	Closed	-$2.72M	–	2127
2014 Q1	$2.72M	Buy	+71,183	New	+$2.91M	0.03%	503
2013 Q4	–	Sell	-30,535	Closed	-$1.19M	–	1968
2013 Q3	$1.19M	Buy	+30,535	New	+$1.18M	0.01%	833

Other funds holding DB

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

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

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

HEC

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Jefferies Group's DB Position: Q3 2022 in Review

Jefferies Group sold out of Deutsche Bank (DB) in Q3 2022, closing a stake of 15,000 shares — an estimated $131K sold.

Jefferies Group first reported a position in DB in Q3 2013 and held it in 15 quarters. The position peaked at $2.72M in Q1 2014. 223 funds tracked by Wall St. Rank hold DB as of Q3 2022.

Jefferies Group reported no remaining Deutsche Bank position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 15,000 Deutsche Bank shares in Q3 2022, an estimated $131K.
Jefferies Group first reported a position in Deutsche Bank in Q3 2013 and held it in 15 quarters.
Jefferies Group's Deutsche Bank position peaked at $2.72M in Q1 2014.
223 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.