USS Investment Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Hold |
285,171
| – | – | 0.05% | 245 |
|
|
2025
Q1 | $6.81M | Hold |
285,171
| – | – | 0.05% | 263 |
|
|
2024
Q4 | $4.92M | Buy |
285,171
+1,133
| +0.4% | +$19.5K | 0.03% | 380 |
|
|
2024
Q3 | $4.92M | Hold |
284,038
| – | – | 0.04% | 406 |
|
|
2024
Q2 | $4.54M | Hold |
284,038
| – | – | 0.04% | 401 |
|
|
2024
Q1 | $4.47M | Buy |
284,038
+9,208
| +3% | +$145K | 0.04% | 400 |
|
|
2023
Q4 | $3.74M | Buy |
274,830
+24,210
| +10% | +$330K | 0.03% | 431 |
|
|
2023
Q3 | $2.76M | Buy |
250,620
+1,352
| +0.5% | +$14.9K | 0.03% | 473 |
|
|
2023
Q2 | $2.62M | Sell |
249,268
-161,503
| -39% | -$1.7M | 0.03% | 472 |
|
|
2023
Q1 | $4.17M | Hold |
410,771
| – | – | 0.06% | 383 |
|
|
2022
Q4 | $4.67M | Hold |
410,771
| – | – | 0.07% | 343 |
|
|
2022
Q3 | $3.04M | Sell |
410,771
-384,556
| -48% | -$2.85M | 0.04% | 419 |
|
|
2022
Q2 | $6.95M | Sell |
795,327
-318,937
| -29% | -$2.79M | 0.07% | 293 |
|
|
2022
Q1 | $14.1M | Sell |
1,114,264
-22,952
| -2% | -$291K | 0.12% | 188 |
|
|
2021
Q4 | $14.3M | Hold |
1,137,216
| – | – | 0.11% | 188 |
|
|
2021
Q3 | $14.4M | Buy |
1,137,216
+458,471
| +68% | +$5.82M | 0.12% | 176 |
|
|
2021
Q2 | $8.86M | Hold |
678,745
| – | – | 0.07% | 182 |
|
|
2021
Q1 | $8.15M | Hold |
678,745
| – | – | 0.07% | 178 |
|
|
2020
Q4 | $7.43M | Buy |
678,745
+261,954
| +63% | +$2.87M | 0.07% | 178 |
|
|
2020
Q3 | $3.5M | Hold |
416,791
| – | – | 0.03% | 273 |
|
|
2020
Q2 | $3.97M | Hold |
416,791
| – | – | 0.04% | 235 |
|
|
2020
Q1 | $2.68M | Buy |
+416,791
| New | +$2.68M | 0.04% | 169 |
|