Odey Asset Management’s Deutsche Bank DB Stock Holding History

Odey Asset Management’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 Q3	$6.69M	Sell	608,511 -4,597,024	-88%	-$49.7M	8.35%	3
2023 Q2	$54.8M	Buy	+5,205,535	New	+$54.8M	20.14%	1

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Odey Asset Management's DB Position: Q3 2023 in Review

Odey Asset Management reduced its Deutsche Bank (DB) stake by 88% in Q3 2023, selling an estimated $49.7M and leaving 608,511 shares worth $6.69M. The position accounts for 8.35% of the portfolio, ranked #3.

Odey Asset Management first reported a position in DB in Q2 2023 and has held it in 2 quarters since. The position peaked at $54.8M in Q2 2023. 245 funds tracked by Wall St. Rank hold DB as of Q3 2023.

Odey Asset Management held 608,511 shares of Deutsche Bank worth $6.69M as of Q3 2023.
Odey Asset Management sold 4,597,024 Deutsche Bank shares in Q3 2023, an estimated $49.7M.
Deutsche Bank made up 8.35% of Odey Asset Management's portfolio in Q3 2023, its #3 holding.
Odey Asset Management first reported a position in Deutsche Bank in Q2 2023 and has held it in 2 quarters since.
Odey Asset Management's Deutsche Bank position peaked at $54.8M in Q2 2023.
245 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.