UFM
DB icon

Ursa Fund Management’s Deutsche Bank DB Stock Holding History

Ursa Fund 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
2017
Q2 		– Sell
-1,521,400
Closed -$26.1M – 32
2017
Q1 		$26.1M Buy
1,521,400
+543,752
+56% +$9.42M 22.27% 1
2016
Q4 		$15.8M Buy
+977,648
New +$13.8M 0.66% 5

Other funds holding DB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Ursa Fund Management's DB Position: Q2 2017 in Review

Ursa Fund Management sold out of Deutsche Bank (DB) in Q2 2017, closing a stake of 600,750 shares — an estimated $10.6M sold.

Ursa Fund Management first reported a position in DB in Q4 2016 and held it in 2 quarters. The position peaked at $10.3M in Q1 2017. 198 funds tracked by Wall St. Rank hold DB as of Q2 2017.

  • Ursa Fund Management reported no remaining Deutsche Bank position as of Q2 2017 after selling out during the quarter.
  • Ursa Fund Management sold 600,750 Deutsche Bank shares in Q2 2017, an estimated $10.6M.
  • Ursa Fund Management first reported a position in Deutsche Bank in Q4 2016 and held it in 2 quarters.
  • Ursa Fund Management's Deutsche Bank position peaked at $10.3M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2017.

Based on Ursa Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.