Number of Shares
368,058.00
Current Holdings Value*
€8.77 Mil
% of Portfolio
1.48%
Total Estimate Gain
€8.55 Mil
% of Total Estimate Gain
106.16%

AQR International Multi-Style Fund's Deutsche Bank AG Holding Summary

As of 2025-03-31, AQR Funds held 368,058.00 shares of Deutsche Bank AG(XTER:DBK), totaling €8.77 Mil. This investment constitutes 1.48% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding Deutsche Bank AG(XTER:DBK) stock.

The initial trade took place in 2021Q2. And since then AQR International Multi-Style Fund has made 6 purchases of XTER:DBK, at an average price of €9.85, for a total of 818,229.00 shares. In addition, there have been 8 sales at an average price of €13.34 for 450,171.00 shares. Based on historical transaction data and XTER:DBK's current price of €28.82, AQR International Multi-Style Fund's estimated gain on his XTER:DBK holdings is €8.55 Mil, reflecting a 106.16% gain to date.

AQR International Multi-Style Fund XTER:DBK (€28.82) Holding Chart

AQR International Multi-Style Fund XTER:DBK (€28.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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