CORE PLUS FUND DB Holdings History

Number of Shares
1.20 Mil
Current Holdings Value*
$1.20 Mil
% of Portfolio
4.56%
Total Estimate Gain
$16.68 Mil
% of Total Estimate Gain
42.03%

CORE PLUS FUND's Deutsche Bank AG Holding Summary

As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 1.20 Mil shares of Deutsche Bank AG(DB), totaling $1.20 Mil. This investment constitutes 4.56% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.06% of the outstanding Deutsche Bank AG(DB) stock.

The initial trade took place in 2024Q2. And since then CORE PLUS FUND has made 1 purchases of DB, at an average price of $18.04, for a total of 2.20 Mil shares. In addition, there have been 1 sales at an average price of $20.22 for 1.00 Mil shares. Based on historical transaction data and DB's current price of $30.12, CORE PLUS FUND's estimated gain on his DB holdings is $16.68 Mil, reflecting a 42.03% gain to date.

CORE PLUS FUND DB ($30.12) Holding Chart

CORE PLUS FUND DB ($30.12) 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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