Marshall Wace North America’s Deutsche Bank DB Stock Holding History

Marshall Wace North America’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	$1.27M	Sell	99,989 -220,448	-69%	-$2.76M	0.01%	846
2021 Q2	$4.19M	Buy	+320,437	New	+$4.35M	0.02%	600
2019 Q4	–	Sell	-6,774	Closed	-$51K	–	1342
2019 Q3	$51K	Buy	+6,774	New	+$51.6K	﹤0.01%	1159

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 North America's DB Position: Q3 2021 in Review

Marshall Wace North America reduced its Deutsche Bank (DB) stake by 69% in Q3 2021, selling an estimated $2.76M and leaving 99,989 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #846.

Marshall Wace North America first reported a position in DB in Q3 2019 and has held it in 3 quarters since. The position peaked at $4.19M in Q2 2021. 230 funds tracked by Wall St. Rank hold DB as of Q3 2021.

Marshall Wace North America held 99,989 shares of Deutsche Bank worth $1.27M as of Q3 2021.
Marshall Wace North America sold 220,448 Deutsche Bank shares in Q3 2021, an estimated $2.76M.
Deutsche Bank made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #846 holding.
Marshall Wace North America first reported a position in Deutsche Bank in Q3 2019 and has held it in 3 quarters since.
Marshall Wace North America's Deutsche Bank position peaked at $4.19M in Q2 2021.
230 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2021.

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