Performa Ltd (US)’s Deutsche Bank DB Stock Holding History

Performa Ltd (US)’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 Q4	–	Sell	-500	Closed	-$5.5K	–	56
2023 Q3	$5.5K	Sell	500 -300	-38%	-$3.24K	﹤0.01%	50
2023 Q2	$8.42K	Buy	+800	New	+$8.43K	﹤0.01%	44
2022 Q4	–	Sell	-350	Closed	-$3K	–	72
2022 Q3	$3K	Buy	+350	New	+$2.97K	﹤0.01%	58
2019 Q1	–	Sell	-8,000	Closed	-$65K	–	11
2018 Q4	$65K	Buy	+8,000	New	+$78.1K	0.08%	7

Other funds holding DB

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Performa Ltd (US)'s DB Position: Q4 2023 in Review

Performa Ltd (US) sold out of Deutsche Bank (DB) in Q4 2023, closing a stake of 500 shares — an estimated $5.5K sold.

Performa Ltd (US) first reported a position in DB in Q4 2018 and held it in 4 quarters. The position peaked at $65K in Q4 2018. 268 funds tracked by Wall St. Rank hold DB as of Q4 2023.

Performa Ltd (US) reported no remaining Deutsche Bank position as of Q4 2023 after selling out during the quarter.
Performa Ltd (US) sold 500 Deutsche Bank shares in Q4 2023, an estimated $5.5K.
Performa Ltd (US) first reported a position in Deutsche Bank in Q4 2018 and held it in 4 quarters.
Performa Ltd (US)'s Deutsche Bank position peaked at $65K in Q4 2018.
268 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2023.

Based on Performa Ltd (US)'s 13F filing for Q4 2023, filed 6 Feb 2024.