SG3 Management’s Deutsche Bank DB Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-26,700	Closed	-$334K	–	1146
2021 Q4	$334K	Hold	26,700	–	–	0.03%	723
2021 Q3	$339K	Hold	26,700	–	–	0.12%	681
2021 Q2	$349K	Sell	26,700 -73,300	-73%	-$994K	0.15%	717
2021 Q1	$1.2M	Hold	100,000	–	–	0.39%	551
2020 Q4	$1.09M	Hold	100,000	–	–	0.16%	538
2020 Q3	$840K	Sell	100,000 -111,000	-53%	-$1.04M	0.41%	457
2020 Q2	$2.01M	Buy	211,000 +206,000	+4,120%	+$1.6M	1.3%	188
2020 Q1	$32K	Buy	+5,000	New	+$41.5K	0.06%	326
2019 Q1	–	Sell	-150,000	Closed	-$1.22M	–	377
2018 Q4	$1.22M	Buy	+150,000	New	+$1.46M	2.88%	70
2017 Q2	–	Sell	-20,000	Closed	-$343K	–	271
2017 Q1	$343K	Buy	+20,000	New	+$346K	0.44%	154

Other funds holding DB

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cerberus Capital Management New York $2.63B AUM 20.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Bank of America

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

DekaBank Deutsche Girozentrale

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