OPSEU Pension Plan Trust Fund’s Deutsche Bank DB Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-18,407	Closed	-$138K	–	74
2022 Q3	$138K	Buy	18,407 +25	+0.1%	+$212	0.04%	306
2022 Q2	$158K	Buy	+18,382	New	+$196K	0.04%	304

Other funds holding DB

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's DB Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Deutsche Bank (DB) in Q4 2022, closing a stake of 18,407 shares — an estimated $138K sold.

OPSEU Pension Plan Trust Fund first reported a position in DB in Q2 2022 and held it in 2 quarters. The position peaked at $158K in Q2 2022. 224 funds tracked by Wall St. Rank hold DB as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Deutsche Bank position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 18,407 Deutsche Bank shares in Q4 2022, an estimated $138K.
OPSEU Pension Plan Trust Fund first reported a position in Deutsche Bank in Q2 2022 and held it in 2 quarters.
OPSEU Pension Plan Trust Fund's Deutsche Bank position peaked at $158K in Q2 2022.
224 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.