Westpac Banking Corp’s Deutsche Bank DB Stock Holding History

Westpac Banking Corp’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	-152,992	Closed	-$1.61M	–	524
2023 Q2	$1.61M	Sell	152,992 -293,279	-66%	-$3.09M	0.11%	211
2023 Q1	$4.18M	Buy	+446,271	New	+$5.34M	0.06%	378
2022 Q3	–	Sell	-231,344	Closed	-$1.92M	–	794
2022 Q2	$1.92M	Buy	231,344 +51,931	+29%	+$554K	0.03%	542
2022 Q1	$2.07M	Buy	179,413 +10,936	+6%	+$145K	0.02%	562
2021 Q4	$1.86M	Sell	168,477 -14,400	-8%	-$184K	0.02%	584
2021 Q3	$2.02M	Buy	182,877 +38,192	+26%	+$479K	0.02%	584
2021 Q2	$1.88M	Hold	144,685	–	–	0.02%	617
2021 Q1	$1.47M	Hold	144,685	–	–	0.02%	620
2020 Q4	$1.29M	Hold	144,685	–	–	0.01%	661
2020 Q3	$1.04M	Hold	144,685	–	–	0.01%	657
2020 Q2	$1.22M	Hold	144,685	–	–	0.02%	601
2020 Q1	$864K	Hold	144,685	–	–	0.01%	621
2019 Q4	$1M	Hold	144,685	–	–	0.01%	684
2019 Q3	$994K	Buy	+144,685	New	+$1.1M	0.01%	648
2017 Q3	–	Sell	-148,466	Closed	-$2.3M	–	812
2017 Q2	$2.3M	Buy	148,466 +22,476	+18%	+$398K	0.05%	381
2017 Q1	$2.03M	Buy	+125,990	New	+$2.18M	0.02%	556

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

Westpac Banking Corp's DB Position: Q3 2023 in Review

Westpac Banking Corp sold out of Deutsche Bank (DB) in Q3 2023, closing a stake of 152,992 shares — an estimated $1.61M sold.

Westpac Banking Corp first reported a position in DB in Q1 2017 and held it in 16 quarters. The position peaked at $4.18M in Q1 2023. 246 funds tracked by Wall St. Rank hold DB as of Q3 2023.

Westpac Banking Corp reported no remaining Deutsche Bank position as of Q3 2023 after selling out during the quarter.
Westpac Banking Corp sold 152,992 Deutsche Bank shares in Q3 2023, an estimated $1.61M.
Westpac Banking Corp first reported a position in Deutsche Bank in Q1 2017 and held it in 16 quarters.
Westpac Banking Corp's Deutsche Bank position peaked at $4.18M in Q1 2023.
246 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2023.

Based on Westpac Banking Corp's 13F filing for Q3 2023, filed 13 Nov 2023.