Miller Value Partners’s Deutsche Bank DB Stock Holding History

Miller Value 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 Q1	–	Sell	-8,000	Closed	-$92.2K	–	95
2022 Q4	$92.2K	Buy	8,000 +3,000	+60%	+$29.6K	0.01%	81
2022 Q3	$37K	Buy	+5,000	New	+$42.5K	﹤0.01%	82
2022 Q2	–	Hold	0	–	–	–	127
2022 Q1	–	Hold	0	–	–	–	139
2021 Q4	–	Hold	0	–	–	–	136
2021 Q3	–	Hold	0	–	–	–	134
2021 Q2	–	Hold	0	–	–	–	127
2021 Q1	–	Hold	0	–	–	–	118
2020 Q4	–	Hold	0	–	–	–	105
2018 Q4	–	Sell	-19,990	Closed	-$227K	–	104
2018 Q3	$227K	Sell	19,990 -35,870	-64%	-$421K	0.01%	103
2018 Q2	$593K	Buy	55,860 +8,010	+17%	+$102K	0.02%	93
2018 Q1	$669K	Buy	47,850 +2,350	+5%	+$39.6K	0.03%	86
2017 Q4	$866K	Sell	45,500 -2,095	-4%	-$37.8K	0.04%	78
2017 Q3	$822K	Sell	47,595 -5,585	-11%	-$96.8K	0.04%	79
2017 Q2	$946K	Buy	+53,180	New	+$941K	0.04%	74

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

Goldman Sachs New York $761B AUM 31.28% 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

Norges Bank Oslo, Norway $935B AUM

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Bank of America

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