QIM
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Quantitative Investment Management’s Deutsche Bank DB Stock Holding History

Quantitative Investment 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
2021
Q3 		– Sell
-27,049
Closed -$353K – 416
2021
Q2 		$353K Sell
27,049
-65,520
-71% -$889K 0.03% 317
2021
Q1 		$1.11M Buy
+92,569
New +$1.08M 0.09% 217
2020
Q3 		– Sell
-10,965
Closed -$104K – 441
2020
Q2 		$104K Buy
+10,965
New +$85K 0.01% 486
2020
Q1 		– Sell
-155,403
Closed -$1.21M – 577
2019
Q4 		$1.21M Buy
155,403
+58,194
+60% +$437K 0.04% 411
2019
Q3 		$729K Buy
+97,209
New +$740K 0.04% 415
2019
Q1 		– Sell
-256,300
Closed -$2.09M – 683
2018
Q4 		$2.09M Buy
+256,300
New +$2.5M 0.11% 181
2018
Q3 		– Sell
-145,200
Closed -$1.54M – 689
2018
Q2 		$1.54M Buy
+145,200
New +$1.85M 0.03% 415
2018
Q1 		– Sell
-483,700
Closed -$9.2M – 779
2017
Q4 		$9.2M Buy
+483,700
New +$8.73M 0.14% 165
2017
Q1 		– Sell
-318,864
Closed -$5.15M – 730
2016
Q4 		$5.15M Buy
+318,864
New +$4.49M 0.13% 244
2016
Q2 		– Sell
-147,952
Closed -$2.24M – 780
2016
Q1 		$2.24M Buy
+147,952
New +$2.48M 0.11% 232
2015
Q2 		– Sell
-15,680
Closed -$486K – 501
2015
Q1 		$486K Buy
+15,680
New +$439K 0.05% 356
2014
Q1 		– Sell
-11,385
Closed -$467K – 575
2013
Q4 		$467K Sell
11,385
-15,259
-57% -$615K 0.05% 342
2013
Q3 		$1.04M Buy
26,644
+4,929
+23% +$190K 0.09% 212
2013
Q2 		$776K Buy
+21,715
New +$823K 0.14% 167

Other funds holding DB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Quantitative Investment Management's DB Position: Q3 2021 in Review

Quantitative Investment Management sold out of Deutsche Bank (DB) in Q3 2021, closing a stake of 27,049 shares — an estimated $353K sold.

Quantitative Investment Management first reported a position in DB in Q2 2013 and held it in 14 quarters. The position peaked at $9.2M in Q4 2017. 230 funds tracked by Wall St. Rank hold DB as of Q3 2021.

  • Quantitative Investment Management reported no remaining Deutsche Bank position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 27,049 Deutsche Bank shares in Q3 2021, an estimated $353K.
  • Quantitative Investment Management first reported a position in Deutsche Bank in Q2 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Deutsche Bank position peaked at $9.2M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.