Nomura Holdings’s Deutsche Bank DB Stock Holding History

Nomura Holdings’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
2020 Q1	–	Sell	-570,300	Closed	-$4.43M	–	984
2019 Q4	$4.43M	Hold	570,300	–	–	0.02%	473
2019 Q3	$4.14M	Hold	570,300	–	–	0.02%	497
2019 Q2	$4.36M	Hold	570,300	–	–	0.02%	517
2019 Q1	$4.87M	Hold	570,300	–	–	0.02%	461
2018 Q4	$4.65M	Buy	+570,300	New	+$5.57M	0.02%	526
2017 Q4	–	Sell	-300,000	Closed	-$5.18M	–	1544
2017 Q3	$5.18M	Buy	+300,000	New	+$5.2M	0.01%	539
2016 Q2	–	Sell	-1,008,000	Closed	-$15.2M	–	1311
2016 Q1	$15.2M	Sell	1,008,000 -224,000	-18%	-$3.75M	0.05%	156
2015 Q4	$26.5M	Sell	1,232,000 -1,316,000	-52%	-$31.3M	0.07%	122
2015 Q3	$62.1M	Buy	2,548,000 +1,260,000	+98%	+$34.8M	0.22%	55
2015 Q2	$34.8M	Buy	+1,288,000	New	+$37.4M	0.1%	99
2015 Q1	–	Sell	-886,271	Closed	-$23.7M	–	1865
2014 Q4	$23.7M	Sell	886,271 -1,585,989	-64%	-$44.5M	0.06%	188
2014 Q3	$77M	Buy	2,472,260 +845,320	+52%	+$26.2M	0.21%	85
2014 Q2	$51.3M	Buy	1,626,940 +362,331	+29%	+$12.9M	0.01%	149
2014 Q1	$48.2M	Buy	1,264,609 +269,847	+27%	+$11M	0.01%	141
2013 Q4	$40.8M	Sell	994,762 -2,152,197	-68%	-$86.7M	0.19%	80
2013 Q3	$123M	Buy	3,146,959 +737,122	+31%	+$28.4M	0.74%	20
2013 Q2	$86.3M	Buy	+2,409,837	New	+$91.3M	0.7%	27

Other funds holding DB

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HEC

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

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

Nomura Holdings's DB Position: Q3 2019 in Review

Nomura Holdings sold out of Deutsche Bank (DB) in Q3 2019, closing a stake of 1,923,271 shares — an estimated $14.6M sold.

Nomura Holdings first reported a position in DB in Q2 2013 and held it in 16 quarters. The position peaked at $17M in Q4 2018. 186 funds tracked by Wall St. Rank hold DB as of Q3 2019.

Nomura Holdings reported no remaining Deutsche Bank position as of Q3 2019 after selling out during the quarter.
Nomura Holdings sold 1,923,271 Deutsche Bank shares in Q3 2019, an estimated $14.6M.
Nomura Holdings first reported a position in Deutsche Bank in Q2 2013 and held it in 16 quarters.
Nomura Holdings's Deutsche Bank position peaked at $17M in Q4 2018.
186 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.