Ruffer LLP’s Deutsche Bank DB Stock Holding History

Ruffer LLP’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
2024 Q1	–	Sell	-35,850	Closed	-$488K	–	62
2023 Q4	$488K	Hold	35,850	–	–	0.02%	63
2023 Q3	$392K	Hold	35,850	–	–	0.02%	64
2023 Q2	$377K	Hold	35,850	–	–	0.02%	66
2023 Q1	$364K	Sell	35,850 -60,000	-63%	-$717K	0.01%	84
2022 Q4	$1.12M	Hold	95,850	–	–	0.08%	66
2022 Q3	$736K	Hold	95,850	–	–	0.05%	80
2022 Q2	$837K	Hold	95,850	–	–	0.03%	82
2022 Q1	$1.22M	Sell	95,850 -10,650	-10%	-$142K	0.03%	76
2021 Q4	$1.37M	Hold	106,500	–	–	0.03%	64
2021 Q3	$1.33M	Hold	106,500	–	–	0.04%	54
2021 Q2	$1.39M	Hold	106,500	–	–	0.04%	60
2021 Q1	$1.28M	Hold	106,500	–	–	0.04%	55
2020 Q4	$1.17M	Hold	106,500	–	–	0.04%	56
2020 Q3	$901K	Hold	106,500	–	–	0.04%	57
2020 Q2	$1.06M	Hold	106,500	–	–	0.04%	59
2020 Q1	$684K	Hold	106,500	–	–	0.03%	58
2019 Q4	$828K	Hold	106,500	–	–	0.02%	60
2019 Q3	$795K	Hold	106,500	–	–	0.02%	68
2019 Q2	$814K	Hold	106,500	–	–	0.02%	73
2019 Q1	$867K	Hold	106,500	–	–	0.02%	58
2018 Q4	$852K	Buy	+106,500	New	+$1.04M	0.03%	71

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

Capital International Investors

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

Arrowstreet Capital

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Bank of America

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