Ontario Teachers' Pension Plan Board’s Deutsche Bank DB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-114,613
Closed -$755K 394
2020
Q1
$755K Buy
114,613
+8,381
+8% +$69.6K 0.02% 310
2019
Q4
$824K Buy
+106,232
New +$797K 0.02% 406
2018
Q1
Sell
-129,733
Closed -$2.47M 484
2017
Q4
$2.47M Buy
129,733
+42,254
+48% +$762K 0.03% 383
2017
Q3
$1.51M Sell
87,479
-386,840
-82% -$6.7M 0.02% 420
2017
Q2
$8.4M Sell
474,319
-283,362
-37% -$5.01M 0.1% 177
2017
Q1
$13.1M Sell
757,681
-199,380
-21% -$3.45M 0.15% 93
2016
Q4
$15.5M Sell
957,061
-238
-0% -$3.35K 0.16% 92
2016
Q3
$11.1M Buy
957,299
+33,162
+4% +$407K 0.11% 102
2016
Q2
$11.3M Buy
924,137
+137,228
+17% +$2.06M 0.13% 97
2016
Q1
$12M Sell
786,909
-83,388
-10% -$1.4M 0.12% 100
2015
Q4
$19M Sell
870,297
-6,284
-0.7% -$149K 0.18% 86
2015
Q3
$21M Buy
876,581
+136,075
+18% +$3.76M 0.19% 87
2015
Q2
$19.9M Sell
740,506
-1,521,402
-67% -$44.2M 0.14% 120
2015
Q1
$70.2M Sell
2,261,908
-411,678
-15% -$11.5M 0.51% 48
2014
Q4
$72.2M Sell
2,673,586
-132,113
-5% -$3.71M 0.55% 44
2014
Q3
$87.9M Buy
2,805,699
+1,030,082
+58% +$31.9M 0.71% 32
2014
Q2
$55.8M Buy
1,775,617
+211,568
+14% +$7.55M 0.44% 52
2014
Q1
$59.6M Sell
1,564,049
-148,044
-9% -$6.04M 0.52% 47
2013
Q4
$69.7M Sell
1,712,093
-3,206,900
-65% -$129M 0.57% 40
2013
Q3
$193M Buy
4,918,993
+588,955
+14% +$22.7M 1.42% 9
2013
Q2
$154M Buy
+4,330,038
New +$164M 1.14% 19

Other funds holding DB

Ontario Teachers' Pension Plan Board's DB Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Deutsche Bank (DB) in Q2 2020, closing a stake of 114,613 shares — an estimated $755K sold.

Ontario Teachers' Pension Plan Board first reported a position in DB in Q2 2013 and held it in 21 quarters. The position peaked at $193M in Q3 2013. 212 funds tracked by Wall St. Rank hold DB as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Deutsche Bank position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 114,613 Deutsche Bank shares in Q2 2020, an estimated $755K.
  • Ontario Teachers' Pension Plan Board first reported a position in Deutsche Bank in Q2 2013 and held it in 21 quarters.
  • Ontario Teachers' Pension Plan Board's Deutsche Bank position peaked at $193M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.