Sycomore Asset Management’s Deutsche Bank DB Stock Holding History

Sycomore Asset 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
2023 Q3	–	Sell	-1,518,355	Closed	-$15.5M	–	81
2023 Q2	$15.5M	Buy	1,518,355 +1,107,547	+270%	+$11.7M	3.62%	6
2023 Q1	$4.06M	Buy	+410,808	New	+$4.91M	1.16%	24
2022 Q3	–	Sell	-702,866	Closed	-$6.51M	–	116
2022 Q2	$6.51M	Buy	+702,866	New	+$7.5M	1.53%	14
2021 Q4	–	Sell	-464,953	Closed	-$5.88M	–	126
2021 Q3	$5.88M	Buy	464,953 +86,783	+23%	+$1.09M	0.86%	31
2021 Q2	$5M	Sell	378,170 -602,410	-61%	-$8.17M	0.69%	45
2021 Q1	$11.7M	Buy	+980,580	New	+$11.5M	2.26%	13

Other funds holding DB

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

HEC

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

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

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

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

Sycomore Asset Management's DB Position: Q3 2023 in Review

Sycomore Asset Management sold out of Deutsche Bank (DB) in Q3 2023, closing a stake of 1,518,355 shares — an estimated $15.5M sold.

Sycomore Asset Management first reported a position in DB in Q1 2021 and held it in 6 quarters. The position peaked at $15.5M in Q2 2023. 246 funds tracked by Wall St. Rank hold DB as of Q3 2023.

Sycomore Asset Management reported no remaining Deutsche Bank position as of Q3 2023 after selling out during the quarter.
Sycomore Asset Management sold 1,518,355 Deutsche Bank shares in Q3 2023, an estimated $15.5M.
Sycomore Asset Management first reported a position in Deutsche Bank in Q1 2021 and held it in 6 quarters.
Sycomore Asset Management's Deutsche Bank position peaked at $15.5M in Q2 2023.
246 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2023.

Based on Sycomore Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.