Tegean Capital Management’s Deutsche Bank DB Stock Holding History

Tegean Capital 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 Q2	–	Sell	-200,000	Closed	-$2.04M	–	23
2023 Q1	$2.04M	Buy	+200,000	New	+$2.39M	2.66%	14
2022 Q1	–	Sell	-500,000	Closed	-$6.25M	–	71
2021 Q4	$6.25M	Buy	+500,000	New	+$6.37M	6.29%	5
2016 Q3	–	Sell	-448,000	Closed	-$5.49M	–	16
2016 Q2	$5.49M	Buy	+448,000	New	+$6.73M	4.01%	7

Other funds holding DB

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

HEC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Tegean Capital Management's DB Position: Q2 2023 in Review

Tegean Capital Management sold out of Deutsche Bank (DB) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.04M sold.

Tegean Capital Management first reported a position in DB in Q2 2016 and held it in 3 quarters. The position peaked at $6.25M in Q4 2021. 248 funds tracked by Wall St. Rank hold DB as of Q2 2023.

Tegean Capital Management reported no remaining Deutsche Bank position as of Q2 2023 after selling out during the quarter.
Tegean Capital Management sold 200,000 Deutsche Bank shares in Q2 2023, an estimated $2.04M.
Tegean Capital Management first reported a position in Deutsche Bank in Q2 2016 and held it in 3 quarters.
Tegean Capital Management's Deutsche Bank position peaked at $6.25M in Q4 2021.
248 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2023.

Based on Tegean Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.