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	–	333
2022 Q2	$219K	Sell	25,000 -120,000	-83%	-$1.28M	0.03%	267
2022 Q1	$1.83M	Buy	+145,000	New	+$1.93M	0.05%	314
2020 Q1	–	Sell	-40,000	Closed	-$311K	–	378
2019 Q4	$311K	Sell	40,000 -10,000	-20%	-$75K	0.02%	169
2019 Q3	$375K	Buy	50,000 +30,000	+150%	+$228K	0.03%	205
2019 Q2	$153K	Sell	20,000 -76,500	-79%	-$590K	0.02%	308
2019 Q1	$784K	Sell	96,500 -45,000	-32%	-$394K	0.08%	159
2018 Q4	$1.15M	Buy	+141,500	New	+$1.38M	0.3%	74
2018 Q3	–	Sell	-30,000	Closed	-$319K	–	161
2018 Q2	$319K	Buy	+30,000	New	+$383K	0.07%	89
2017 Q2	–	Sell	-100,000	Closed	-$1.72M	–	233
2017 Q1	$1.72M	Buy	+100,000	New	+$1.73M	0.32%	66

Other funds holding DB

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

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

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

HEC

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

Norges Bank Oslo, Norway $1T AUM

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

CCM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SG3 Management's DB Position: Q2 2022 in Review

SG3 Management sold out of Deutsche Bank (DB) in Q2 2022, closing a stake of 30,000 shares — an estimated $320K sold.

SG3 Management first reported a position in DB in Q1 2017 and held it in 5 quarters. The position peaked at $1.54M in Q1 2017. 238 funds tracked by Wall St. Rank hold DB as of Q2 2022.

SG3 Management reported no remaining Deutsche Bank position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 30,000 Deutsche Bank shares in Q2 2022, an estimated $320K.
SG3 Management first reported a position in Deutsche Bank in Q1 2017 and held it in 5 quarters.
SG3 Management's Deutsche Bank position peaked at $1.54M in Q1 2017.
238 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.