Marshall Wace Asia’s Deutsche Bank DB Stock Holding History

Marshall Wace Asia’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
2021 Q3	$8.95M	Buy	+700,113	New	+$8.78M	0.21%	78
2021 Q2	–	Sell	-2,032,555	Closed	-$24.4M	–	146
2021 Q1	$24.4M	Buy	+2,032,555	New	+$23.7M	0.54%	58
2020 Q3	–	Sell	-1,749,083	Closed	-$16.6M	–	138
2020 Q2	$16.6M	Buy	+1,749,083	New	+$13.6M	0.37%	56
2018 Q2	–	Sell	-323,648	Closed	-$4.51M	–	98
2018 Q1	$4.51M	Buy	+323,648	New	+$5.46M	0.14%	77

Other funds holding DB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HEC

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

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

CCM

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

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Marshall Wace Asia's DB Position: Q3 2021 in Review

Marshall Wace Asia opened a new position in Deutsche Bank (DB) in Q3 2021: 700,113 shares worth $8.95M. The stake represents 0.21% of the portfolio and ranks #78 among its holdings. This is a return to the name: Marshall Wace Asia previously reported a position in DB as recently as Q1 2021.

Marshall Wace Asia first reported a position in DB in Q1 2018 and has held it in 4 quarters since. The position peaked at $24.4M in Q1 2021. 230 funds tracked by Wall St. Rank hold DB as of Q3 2021.

Marshall Wace Asia held 700,113 shares of Deutsche Bank worth $8.95M as of Q3 2021.
Deutsche Bank was a new Marshall Wace Asia position in Q3 2021.
Deutsche Bank made up 0.21% of Marshall Wace Asia's portfolio in Q3 2021, its #78 holding.
Marshall Wace Asia first reported a position in Deutsche Bank in Q1 2018 and has held it in 4 quarters since.
Marshall Wace Asia's Deutsche Bank position peaked at $24.4M in Q1 2021.
230 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.