Odey Asset Management Group’s Deutsche Bank DB Stock Holding History

Odey Asset Management Group’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	$82M	Buy	8,030,443 +3,427	+0%	+$41K	21.49%	1
2022 Q4	$92.5M	Buy	+8,027,016	New	+$79.2M	27.88%	1
2022 Q2	–	Sell	-4,165,448	Closed	-$52.7M	–	19
2022 Q1	$52.7M	Buy	4,165,448 +150,754	+4%	+$2M	15.91%	1
2021 Q4	$50.2M	Buy	4,014,694 +497,419	+14%	+$6.34M	14.85%	1
2021 Q3	$44.7M	Sell	3,517,275 -47,418	-1%	-$595K	11.91%	1
2021 Q2	$46.6M	Buy	3,564,693 +322,210	+10%	+$4.37M	10.49%	1
2021 Q1	$38.9M	Sell	3,242,483 -274,363	-8%	-$3.2M	10.91%	2
2020 Q4	$38.3M	Buy	3,516,846 +450,157	+15%	+$4.63M	9.83%	2
2020 Q3	$25.8M	Sell	3,066,689 -538,159	-15%	-$5.04M	3.49%	5
2020 Q2	$34.3M	Buy	3,604,848 +759,064	+27%	+$5.88M	5.9%	5
2020 Q1	$18.3M	Buy	2,845,784 +1,499,703	+111%	+$12.5M	3.04%	12
2019 Q4	$10.5M	Buy	+1,346,081	New	+$10.1M	1.04%	20
2016 Q1	–	Sell	-1,670,053	Closed	-$36M	–	76
2015 Q4	$36M	Sell	1,670,053 -1,218,265	-42%	-$29M	2.94%	11
2015 Q3	$69.5M	Buy	2,888,318 +940,435	+48%	+$26M	5.51%	4
2015 Q2	$52.5M	Buy	+1,947,883	New	+$56.6M	3.11%	10
2014 Q1	–	Sell	-179,784	Closed	-$7.39M	–	79
2013 Q4	$7.39M	Buy	179,784 +959	+0.5%	+$38.6K	0.15%	47
2013 Q3	$7M	Sell	178,825 -203,703	-53%	-$7.85M	0.18%	47
2013 Q2	$13.6M	Buy	+382,528	New	+$14.5M	0.53%	36

Other funds holding DB

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

Goldman Sachs New York $871B 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

CCM

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Odey Asset Management Group's DB Position: Q1 2023 in Review

Odey Asset Management Group increased its Deutsche Bank (DB) stake by 0.04% in Q1 2023, buying an estimated $41K and bringing the position to 8,030,443 shares worth $82M. The position accounts for 21.49% of the portfolio, ranked #1.

Odey Asset Management Group first reported a position in DB in Q2 2013 and has held it in 18 quarters since. The position peaked at $92.5M in Q4 2022. 246 funds tracked by Wall St. Rank hold DB as of Q1 2023.

Odey Asset Management Group held 8,030,443 shares of Deutsche Bank worth $82M as of Q1 2023.
Odey Asset Management Group bought 3,427 Deutsche Bank shares in Q1 2023, an estimated $41K.
Deutsche Bank made up 21.49% of Odey Asset Management Group's portfolio in Q1 2023, its #1 holding.
Odey Asset Management Group first reported a position in Deutsche Bank in Q2 2013 and has held it in 18 quarters since.
Odey Asset Management Group's Deutsche Bank position peaked at $92.5M in Q4 2022.
246 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.