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Russell Frank Company’s Deutsche Bank DB Stock Holding History

Russell Frank Company’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
2016
Q1 		$8.04M Buy
528,622
+163,434
+45% +$2.74M 0.01% 1071
2015
Q4 		$8.03M Sell
365,188
-51,141
-12% -$1.22M 0.01% 1006
2015
Q3 		$9.99M Sell
416,329
-206,908
-33% -$5.72M 0.02% 890
2015
Q2 		$16.7M Buy
623,237
+347,713
+126% +$10.1M 0.03% 712
2015
Q1 		$8.55M Sell
275,524
-2,485
-0.9% -$69.6K 0.02% 952
2014
Q4 		$7.54M Sell
278,009
-127,564
-31% -$3.58M 0.01% 1040
2014
Q3 		$12.7M Buy
405,573
+246,201
+154% +$7.63M 0.02% 781
2014
Q2 		$5.01M Buy
159,372
+16,991
+12% +$606K 0.01% 1317
2014
Q1 		$5.43M Sell
142,381
-125,054
-47% -$5.1M 0.01% 1254
2013
Q4 		$10.9M Sell
267,435
-212,045
-44% -$8.54M 0.02% 812
2013
Q3 		$18.8M Buy
479,480
+4,395
+0.9% +$169K 0.03% 583
2013
Q2 		$16.9M Buy
+475,085
New +$18M 0.03% 591

Other funds holding DB

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return