Riverhead Capital Management’s Deutsche Bank DB Stock Holding History

Riverhead Capital 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
2019 Q3	$131K	Hold	16,800	–	–	﹤0.01%	1258
2019 Q2	$130K	Buy	16,800 +2,700	+19%	+$20.8K	﹤0.01%	1279
2019 Q1	$117K	Hold	14,100	–	–	﹤0.01%	1294
2018 Q4	$113K	Buy	14,100 +4,250	+43%	+$41.5K	0.01%	1269
2018 Q3	$112K	Buy	9,850 +1,450	+17%	+$17K	﹤0.01%	1367
2018 Q2	$89K	Hold	8,400	–	–	﹤0.01%	1371
2018 Q1	$117K	Hold	8,400	–	–	﹤0.01%	1288
2017 Q4	$160K	Hold	8,400	–	–	0.01%	1168
2017 Q3	$145K	Hold	8,400	–	–	0.01%	1134
2017 Q2	$149K	Hold	8,400	–	–	0.01%	1047
2017 Q1	$144K	Sell	8,400 -1,008	-11%	-$17.5K	0.01%	861
2016 Q4	$152K	Hold	9,408	–	–	0.01%	809
2016 Q3	$110K	Sell	9,408 -30,570	-76%	-$375K	0.01%	860
2016 Q2	$1.69M	Buy	39,978 +4,530	+13%	+$68K	0.05%	332
2016 Q1	$536K	Sell	35,448 -11,816	-25%	-$198K	0.01%	850
2015 Q4	$1.02M	Hold	47,264	–	–	0.01%	658
2015 Q3	$1.14M	Hold	47,264	–	–	0.02%	533
2015 Q2	$1.27M	Hold	47,264	–	–	0.02%	533
2015 Q1	$1.47M	Hold	47,264	–	–	0.02%	530
2014 Q4	$1.27M	Hold	47,264	–	–	0.02%	532
2014 Q3	$1.47M	Hold	47,264	–	–	0.03%	509
2014 Q2	$1.48M	Sell	47,264 -2,269	-5%	-$80.9K	0.03%	485
2014 Q1	$1.89M	Buy	+49,533	New	+$2.02M	0.04%	414

Other funds holding DB

HEC

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

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

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Riverhead Capital Management's DB Position: Q3 2019 in Review

Riverhead Capital Management held its Deutsche Bank (DB) position steady in Q3 2019 at 16,800 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Riverhead Capital Management first reported a position in DB in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.89M in Q1 2014. 186 funds tracked by Wall St. Rank hold DB as of Q3 2019.

Riverhead Capital Management held 16,800 shares of Deutsche Bank worth $131K as of Q3 2019.
Riverhead Capital Management left its Deutsche Bank share count unchanged in Q3 2019.
Deutsche Bank made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1258 holding.
Riverhead Capital Management first reported a position in Deutsche Bank in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Deutsche Bank position peaked at $1.89M in Q1 2014.
186 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.