Vident Investment Advisory’s Deutsche Bank DB Stock Holding History

Vident Investment Advisory’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	-170,096	Closed	-$1.79M	–	260
2023 Q2	$1.79M	Buy	170,096 +9,175	+6%	+$96.6K	0.06%	336
2023 Q1	$1.64M	Sell	160,921 -59,599	-27%	-$713K	0.05%	394
2022 Q4	$2.5M	Buy	220,520 +7,077	+3%	+$69.8K	0.09%	242
2022 Q3	$1.52M	Buy	213,443 +41,849	+24%	+$356K	0.05%	454
2022 Q2	$1.49M	Sell	171,594 -4,110	-2%	-$43.9K	0.04%	490
2022 Q1	$2.24M	Sell	175,704 -3,578	-2%	-$47.6K	0.06%	413
2021 Q4	$2.25M	Sell	179,282 -16,800	-9%	-$214K	0.06%	406
2021 Q3	$2.5M	Buy	+196,082	New	+$2.46M	0.08%	301
2020 Q3	–	Sell	-295,630	Closed	-$2.81M	–	886
2020 Q2	$2.81M	Sell	295,630 -78,529	-21%	-$608K	0.15%	129
2020 Q1	$2.38M	Buy	+374,159	New	+$3.11M	0.16%	132

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

Vident Investment Advisory's DB Position: Q3 2023 in Review

Vident Investment Advisory sold out of Deutsche Bank (DB) in Q3 2023, closing a stake of 170,096 shares — an estimated $1.79M sold.

Vident Investment Advisory first reported a position in DB in Q1 2020 and held it in 10 quarters. The position peaked at $2.81M in Q2 2020. 246 funds tracked by Wall St. Rank hold DB as of Q3 2023.

Vident Investment Advisory reported no remaining Deutsche Bank position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 170,096 Deutsche Bank shares in Q3 2023, an estimated $1.79M.
Vident Investment Advisory first reported a position in Deutsche Bank in Q1 2020 and held it in 10 quarters.
Vident Investment Advisory's Deutsche Bank position peaked at $2.81M in Q2 2020.
246 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.