XR Securities’s Deutsche Bank DB Stock Holding History

XR Securities’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
2022 Q2	–	Sell	-10,100	Closed	-$10K	–	395
2022 Q1	$10K	Buy	+10,100	New	+$134K	﹤0.01%	309
2021 Q4	–	Sell	-21,600	Closed	-$12K	–	468
2021 Q3	$12K	Sell	21,600 -15,300	-41%	-$192K	0.01%	359
2021 Q2	$36K	Buy	36,900 +10,000	+37%	+$136K	0.02%	327
2021 Q1	$23K	Buy	+26,900	New	+$314K	﹤0.01%	397
2020 Q2	–	Sell	-19,300	Closed	-$4K	–	252
2020 Q1	$4K	Buy	19,300 +5,400	+39%	+$44.9K	﹤0.01%	195
2019 Q4	$1K	Hold	13,900	–	–	﹤0.01%	229
2019 Q3	$5K	Buy	+13,900	New	+$106K	﹤0.01%	216
2019 Q2	–	Sell	-12,900	Closed	-$2K	–	284
2019 Q1	$2K	Sell	12,900 -23,900	-65%	-$209K	﹤0.01%	259
2018 Q4	$1K	Sell	36,800 -55,700	-60%	-$544K	﹤0.01%	335
2018 Q3	$11K	Buy	92,500 +66,800	+260%	+$784K	﹤0.01%	318
2018 Q2	$1K	Buy	+25,700	New	+$328K	﹤0.01%	253

Other funds holding DB

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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