Number of Shares
601,508.00
Current Holdings Value*
€14.34 Mil
% of Portfolio
4.64%
Total Estimate Gain
€6.79 Mil
% of Total Estimate Gain
60.08%

AQR Style Premia Alternative Fund's Deutsche Bank AG Holding Summary

As of 2025-03-31, AQR Funds held 601,508.00 shares of Deutsche Bank AG(XTER:DBK), totaling €14.34 Mil. This investment constitutes 4.64% of their stock portfolio, and AQR Funds now holds 0.03% of the outstanding Deutsche Bank AG(XTER:DBK) stock.

The initial trade took place in 2024Q2. And since then AQR Style Premia Alternative Fund has made 2 purchases of XTER:DBK, at an average price of €15.20, for a total of 743,921.00 shares. In addition, there have been 2 sales at an average price of €17.90 for 142,413.00 shares. Based on historical transaction data and XTER:DBK's current price of €25.86, AQR Style Premia Alternative Fund's estimated gain on his XTER:DBK holdings is €6.79 Mil, reflecting a 60.08% gain to date.

AQR Style Premia Alternative Fund XTER:DBK (€25.86) Holding Chart

AQR Style Premia Alternative Fund XTER:DBK (€25.86) 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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