LMR Partners’s Deutsche Bank DB Stock Holding History

LMR Partners’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 Q3	–	Sell	-56,000	Closed	-$589K	–	973
2023 Q2	$589K	Buy	+56,000	New	+$590K	0.01%	476
2019 Q1	–	Sell	-25,249	Closed	-$202K	–	388
2018 Q4	$202K	Sell	25,249 -527,025	-95%	-$5.15M	0.01%	332
2018 Q3	$6.3M	Sell	552,274 -2,288,102	-81%	-$26.9M	0.4%	66
2018 Q2	$30.6M	Sell	2,840,376 -882,341	-24%	-$11.3M	1.59%	6
2018 Q1	$70.9M	Hold	3,722,717	–	–	7.29%	2
2017 Q4	$70.9M	Buy	3,722,717 +2,650,878	+247%	+$47.8M	7.29%	2
2017 Q3	$18.5M	Buy	1,071,839 +976,869	+1,029%	+$16.9M	2.01%	10
2017 Q2	$1.69M	Buy	94,970 +71,098	+298%	+$1.26M	0.11%	199
2017 Q1	$411K	Buy	+23,872	New	+$413K	0.04%	256
2016 Q4	–	Sell	-90,336	Closed	-$1.05M	–	338
2016 Q3	$1.05M	Buy	+90,336	New	+$1.11M	0.1%	183
2014 Q4	–	Sell	-31,550	Closed	-$989K	–	382
2014 Q3	$989K	Buy	+31,550	New	+$978K	0.08%	127

Other funds holding DB

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cerberus Capital Management New York $2.63B AUM 20.18% 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