Seven Eight Capital’s Deutsche Bank DB Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-89,002	Closed	-$1.42M	–	759
2024 Q2	$1.42M	Sell	89,002 -48,722	-35%	-$797K	0.15%	239
2024 Q1	$2.17M	Buy	137,724 +77,491	+129%	+$1.06M	0.23%	135
2023 Q4	$816K	Buy	+60,233	New	+$709K	0.09%	308
2023 Q1	–	Sell	-23,820	Closed	-$274K	–	466
2022 Q4	$274K	Buy	+23,820	New	+$235K	0.07%	330
2022 Q1	–	Sell	-20,650	Closed	-$258K	–	561
2021 Q4	$258K	Buy	+20,650	New	+$263K	0.05%	378
2017 Q2	–	Sell	-1	Closed	–	–	585
2017 Q1	$0	Buy	+1	New	+$17	﹤0.01%	549
2016 Q4	–	Sell	-65,073	Closed	-$761K	–	588
2016 Q3	$761K	Buy	65,073 +61,376	+1,660%	+$753K	0.22%	161
2016 Q2	$45K	Buy	3,697 +1,904	+106%	+$28.6K	0.02%	457
2016 Q1	$27K	Buy	+1,793	New	+$30K	0.01%	466
2015 Q1	–	Sell	-672	Closed	-$18K	–	535
2014 Q4	$18K	Buy	+672	New	+$18.9K	0.03%	362
2014 Q3	–	Sell	-4,480	Closed	-$141K	–	547
2014 Q2	$141K	Buy	+4,480	New	+$160K	0.14%	244

Other funds holding DB

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HEC

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Seven Eight Capital's DB Position: Q3 2024 in Review

Seven Eight Capital sold out of Deutsche Bank (DB) in Q3 2024, closing a stake of 89,002 shares — an estimated $1.42M sold.

Seven Eight Capital first reported a position in DB in Q2 2014 and held it in 11 quarters. The position peaked at $2.17M in Q1 2024. 296 funds tracked by Wall St. Rank hold DB as of Q3 2024.

Seven Eight Capital reported no remaining Deutsche Bank position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 89,002 Deutsche Bank shares in Q3 2024, an estimated $1.42M.
Seven Eight Capital first reported a position in Deutsche Bank in Q2 2014 and held it in 11 quarters.
Seven Eight Capital's Deutsche Bank position peaked at $2.17M in Q1 2024.
296 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.