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 $344B AUM 42.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

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

Ruffer LLP's DB Position: Q1 2024 in Review

Ruffer LLP sold out of Deutsche Bank (DB) in Q1 2024, closing a stake of 35,850 shares — an estimated $488K sold.

Ruffer LLP first reported a position in DB in Q4 2018 and held it in 21 quarters. The position peaked at $1.39M in Q2 2021. 268 funds tracked by Wall St. Rank hold DB as of Q1 2024.

Ruffer LLP reported no remaining Deutsche Bank position as of Q1 2024 after selling out during the quarter.
Ruffer LLP sold 35,850 Deutsche Bank shares in Q1 2024, an estimated $488K.
Ruffer LLP first reported a position in Deutsche Bank in Q4 2018 and held it in 21 quarters.
Ruffer LLP's Deutsche Bank position peaked at $1.39M in Q2 2021.
268 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2024.

Based on Ruffer LLP's 13F filing for Q1 2024, filed 8 May 2024.