M&G Investment Management’s Deutsche Bank DB Stock Holding History

M&G Investment 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
2023 Q4	$9.01M	Buy	679,956 +53,619	+9%	+$631K	0.03%	220
2023 Q3	$6.62M	Buy	626,337 +54,052	+9%	+$584K	0.03%	256
2023 Q2	$6.25M	Buy	572,285 +519,689	+988%	+$5.47M	0.03%	257
2023 Q1	$513K	Sell	52,596 -435	-0.8%	-$5.2K	﹤0.01%	338
2022 Q4	$624K	Sell	53,031 -452,147	-90%	-$4.46M	﹤0.01%	350
2022 Q3	$3.96M	Sell	505,178 -36,942	-7%	-$314K	0.02%	236
2022 Q2	$4.54M	Sell	542,120 -4,943	-0.9%	-$52.8K	0.03%	252
2022 Q1	$7.26M	Buy	+547,063	New	+$7.28M	0.01%	232
2021 Q4	–	Sell	-584,633	Closed	-$7.45M	–	557
2021 Q3	$7.45M	Sell	584,633 -9,499	-2%	-$119K	0.02%	328
2021 Q2	$7.75M	Sell	594,132 -52,630	-8%	-$714K	0.02%	309
2021 Q1	$7.58M	Sell	646,762 -1,486	-0.2%	-$17.4K	0.02%	200
2020 Q4	$63.5M	Sell	648,248 -1,768	-0.3%	-$18.2K	0.39%	57
2020 Q3	$5.33M	Sell	650,016 -21,791	-3%	-$204K	0.05%	218
2020 Q2	$6.04M	Sell	671,807 -89,455	-12%	-$693K	0.06%	204
2020 Q1	$5.04M	Sell	761,262 -36,096	-5%	-$300K	0.06%	199
2019 Q4	$6.26M	Buy	+797,358	New	+$5.98M	0.06%	215

Other funds holding DB

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

M&G Investment Management's DB Position: Q4 2023 in Review

M&G Investment Management increased its Deutsche Bank (DB) stake by 8.6% in Q4 2023, buying an estimated $631K and bringing the position to 679,956 shares worth $9.01M. The position accounts for 0.03% of the portfolio, ranked #220.

M&G Investment Management first reported a position in DB in Q4 2019 and has held it in 16 quarters since. The position peaked at $63.5M in Q4 2020. 269 funds tracked by Wall St. Rank hold DB as of Q4 2023.

M&G Investment Management held 679,956 shares of Deutsche Bank worth $9.01M as of Q4 2023.
M&G Investment Management bought 53,619 Deutsche Bank shares in Q4 2023, an estimated $631K.
Deutsche Bank made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #220 holding.
M&G Investment Management first reported a position in Deutsche Bank in Q4 2019 and has held it in 16 quarters since.
M&G Investment Management's Deutsche Bank position peaked at $63.5M in Q4 2020.
269 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.