Schubert & Co’s Deutsche Bank DB Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-233	Closed	-$2.38K	–	422
2023 Q1	$2.38K	Sell	233 -8	-3%	-$96	﹤0.01%	822
2022 Q4	$2.78K	Sell	241 -6	-2%	-$59	﹤0.01%	701
2022 Q3	$2K	Buy	247 +45	+22%	+$382	﹤0.01%	765
2022 Q2	$2K	Buy	+202	New	+$2.16K	﹤0.01%	736

Other funds holding DB

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

HEC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Schubert & Co's DB Position: Q2 2023 in Review

Schubert & Co sold out of Deutsche Bank (DB) in Q2 2023, closing a stake of 233 shares — an estimated $2.38K sold.

Schubert & Co first reported a position in DB in Q2 2022 and held it in 4 quarters. The position peaked at $2.78K in Q4 2022. 247 funds tracked by Wall St. Rank hold DB as of Q2 2023.

Schubert & Co reported no remaining Deutsche Bank position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 233 Deutsche Bank shares in Q2 2023, an estimated $2.38K.
Schubert & Co first reported a position in Deutsche Bank in Q2 2022 and held it in 4 quarters.
Schubert & Co's Deutsche Bank position peaked at $2.78K in Q4 2022.
247 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.