Paloma Partners’s Deutsche Bank DB Stock Holding History

Paloma Partners’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 Q2	–	Sell	-33,300	Closed	-$421K	–	1247
2022 Q1	$421K	Buy	+33,300	New	+$443K	0.01%	893
2021 Q4	–	Sell	-24,182	Closed	-$307K	–	1930
2021 Q3	$307K	Buy	24,182 +6,113	+34%	+$76.7K	0.01%	707
2021 Q2	$237K	Sell	18,069 -25,171	-58%	-$341K	﹤0.01%	1449
2021 Q1	$519K	Sell	43,240 -20,842	-33%	-$243K	0.01%	1085
2020 Q4	$698K	Buy	64,082 +25,285	+65%	+$260K	0.02%	735
2020 Q3	$326K	Sell	38,797 -80,390	-67%	-$753K	0.01%	1430
2020 Q2	$1.13M	Buy	+119,187	New	+$923K	0.02%	870
2020 Q1	–	Sell	-33,122	Closed	-$258K	–	1412
2019 Q4	$258K	Buy	+33,122	New	+$248K	﹤0.01%	1844
2019 Q2	–	Sell	-40,772	Closed	-$331K	–	1811
2019 Q1	$331K	Buy	+40,772	New	+$357K	0.01%	1265
2016 Q3	–	Sell	-16,285	Closed	-$200K	–	1892
2016 Q2	$200K	Sell	16,285 -8,474	-34%	-$127K	﹤0.01%	1971
2016 Q1	$375K	Buy	+24,759	New	+$415K	0.01%	1446
2015 Q3	–	Sell	-9,563	Closed	-$258K	–	1659
2015 Q2	$258K	Sell	9,563 -1,432	-13%	-$41.6K	0.01%	1414
2015 Q1	$340K	Buy	+10,995	New	+$308K	0.01%	913
2014 Q4	–	Sell	-14,896	Closed	-$464K	–	1187
2014 Q3	$464K	Sell	14,896 -1,904	-11%	-$59K	0.02%	575
2014 Q2	$528K	Buy	+16,800	New	+$599K	0.02%	559

Other funds holding DB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CCM

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Paloma Partners's DB Position: Q2 2022 in Review

Paloma Partners sold out of Deutsche Bank (DB) in Q2 2022, closing a stake of 33,300 shares — an estimated $421K sold.

Paloma Partners first reported a position in DB in Q2 2014 and held it in 15 quarters. The position peaked at $1.13M in Q2 2020. 238 funds tracked by Wall St. Rank hold DB as of Q2 2022.

Paloma Partners reported no remaining Deutsche Bank position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 33,300 Deutsche Bank shares in Q2 2022, an estimated $421K.
Paloma Partners first reported a position in Deutsche Bank in Q2 2014 and held it in 15 quarters.
Paloma Partners's Deutsche Bank position peaked at $1.13M in Q2 2020.
238 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.