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 Q3	–	Sell	-25,000	Closed	-$219K	–	370
2022 Q2	$219K	Sell	25,000 -120,000	-83%	-$1.28M	0.41%	267
2022 Q1	$1.83M	Buy	+145,000	New	+$1.93M	0.51%	314
2020 Q1	–	Sell	-40,000	Closed	-$311K	–	406
2019 Q4	$311K	Sell	40,000 -10,000	-20%	-$75K	0.05%	169
2019 Q3	$375K	Buy	50,000 +30,000	+150%	+$228K	0.18%	205
2019 Q2	$153K	Sell	20,000 -76,500	-79%	-$590K	0.23%	308
2019 Q1	$784K	Sell	96,500 -45,000	-32%	-$394K	0.72%	159
2018 Q4	$1.15M	Buy	+141,500	New	+$1.38M	2.71%	74
2018 Q3	–	Sell	-30,000	Closed	-$319K	–	182
2018 Q2	$319K	Buy	+30,000	New	+$383K	0.68%	89
2017 Q2	–	Sell	-100,000	Closed	-$1.72M	–	273
2017 Q1	$1.72M	Buy	+100,000	New	+$1.73M	2.19%	66

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