MEAG MUNICH ERGO AssetManagement’s Deutsche Bank DB Stock Holding History

MEAG MUNICH ERGO AssetManagement’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 Q4	$113K	Hold	9,000	–	–	69.75%	1
2021 Q3	$115K	Hold	9,000	–	–	72.78%	1
2021 Q2	$117K	Hold	9,000	–	–	73.58%	1
2021 Q1	$108K	Hold	9,000	–	–	100%	1
2020 Q4	$81K	Hold	9,000	–	–	0.05%	14
2020 Q3	$76K	Hold	9,000	–	–	0.05%	13
2020 Q2	$86K	Hold	9,000	–	–	0.05%	13
2020 Q1	$54K	Hold	9,000	–	–	0.03%	13
2019 Q4	$70K	Hold	9,000	–	–	0.03%	14
2019 Q3	$67K	Hold	9,000	–	–	0.03%	14
2019 Q2	$69K	Hold	9,000	–	–	0.03%	14
2019 Q1	$73K	Hold	9,000	–	–	0.03%	14
2018 Q4	$72K	Sell	9,000 -12,546	-58%	-$122K	0.03%	15
2018 Q3	$246K	Buy	21,546 +12,546	+139%	+$147K	0.11%	14
2018 Q2	$97K	Sell	9,000 -12,874	-59%	-$164K	0.04%	15
2018 Q1	$305K	Hold	21,874	–	–	0.14%	14
2017 Q4	$417K	Hold	21,874	–	–	0.18%	14
2017 Q3	$379K	Buy	21,874 +4,862	+29%	+$84.3K	0.18%	14
2017 Q2	$301K	Buy	17,012 +1,287	+8%	+$22.8K	0.15%	14
2017 Q1	$272K	Sell	15,725 -19,006	-55%	-$329K	0.14%	14
2016 Q4	$564K	Buy	34,731 +10,319	+42%	+$145K	0.33%	14
2016 Q3	$283K	Hold	24,412	–	–	0.18%	13
2016 Q2	$297K	Sell	24,412 -8,400	-26%	-$126K	0.19%	13
2016 Q1	$500K	Sell	32,812 -448	-1%	-$7.5K	0.29%	20
2015 Q4	$732K	Buy	+33,260	New	+$791K	0.46%	19

Other funds holding DB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

HEC

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

CCM

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

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

MEAG MUNICH ERGO AssetManagement's DB Position: Q4 2021 in Review

MEAG MUNICH ERGO AssetManagement held its Deutsche Bank (DB) position steady in Q4 2021 at 9,000 shares worth $113K. The position accounts for 69.75% of the portfolio, ranked #1.

MEAG MUNICH ERGO AssetManagement first reported a position in DB in Q4 2015 and has held it in 25 quarters since. The position peaked at $732K in Q4 2015. 234 funds tracked by Wall St. Rank hold DB as of Q4 2021.

MEAG MUNICH ERGO AssetManagement held 9,000 shares of Deutsche Bank worth $113K as of Q4 2021.
MEAG MUNICH ERGO AssetManagement left its Deutsche Bank share count unchanged in Q4 2021.
Deutsche Bank made up 69.75% of MEAG MUNICH ERGO AssetManagement's portfolio in Q4 2021, its #1 holding.
MEAG MUNICH ERGO AssetManagement first reported a position in Deutsche Bank in Q4 2015 and has held it in 25 quarters since.
MEAG MUNICH ERGO AssetManagement's Deutsche Bank position peaked at $732K in Q4 2015.
234 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2021.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q4 2021, filed 25 Jan 2022.