Sovarnum Capital’s Deutsche Bank DB Stock Holding History

Sovarnum 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
2018 Q3	–	Sell	-15,163	Closed	-$161K	–	42
2018 Q2	$161K	Sell	15,163 -2,636	-15%	-$33.6K	0.2%	52
2018 Q1	$249K	Hold	17,799	–	–	0.23%	53
2017 Q4	$339K	Buy	+17,799	New	+$321K	0.23%	91

Other funds holding DB

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

HEC

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sovarnum Capital's DB Position: Q3 2018 in Review

Sovarnum Capital sold out of Deutsche Bank (DB) in Q3 2018, closing a stake of 15,163 shares — an estimated $161K sold.

Sovarnum Capital first reported a position in DB in Q4 2017 and held it in 3 quarters. The position peaked at $339K in Q4 2017. 202 funds tracked by Wall St. Rank hold DB as of Q3 2018.

Sovarnum Capital reported no remaining Deutsche Bank position as of Q3 2018 after selling out during the quarter.
Sovarnum Capital sold 15,163 Deutsche Bank shares in Q3 2018, an estimated $161K.
Sovarnum Capital first reported a position in Deutsche Bank in Q4 2017 and held it in 3 quarters.
Sovarnum Capital's Deutsche Bank position peaked at $339K in Q4 2017.
202 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2018.

Based on Sovarnum Capital's 13F filing for Q3 2018, filed 14 Nov 2018.