Capstone Asset Management’s Deutsche Bank DB Stock Holding History

Capstone Asset Management’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
2017 Q2	$3.13M	Buy	175,955 +47,870	+37%	+$847K	0.09%	272
2017 Q1	$2.2M	Sell	128,085 -9,188	-7%	-$159K	0.06%	371
2016 Q4	$2.22M	Sell	137,273 -1,075	-0.8%	-$15.1K	0.06%	357
2016 Q3	$1.62M	Buy	138,348 +302	+0.2%	+$3.7K	0.05%	450
2016 Q2	$1.69M	Sell	138,046 -77,907	-36%	-$1.17M	0.05%	417
2016 Q1	$3.27M	Buy	215,953 +8,669	+4%	+$145K	0.09%	269
2015 Q4	$4.47M	Buy	207,284 +4,006	+2%	+$95.3K	0.13%	196
2015 Q3	$4.89M	Buy	203,278 +11,350	+6%	+$314K	0.15%	158
2015 Q2	$5.17M	Buy	191,928 +11,055	+6%	+$321K	0.15%	173
2015 Q1	$5.61M	Buy	180,873 +6,227	+4%	+$174K	0.16%	160
2014 Q4	$4.68M	Buy	174,646 +74,715	+75%	+$2.1M	0.14%	192
2014 Q3	$3.11M	Buy	99,931 +2,901	+3%	+$89.9K	0.11%	232
2014 Q2	$3.05M	Buy	97,030 +18,370	+23%	+$655K	0.1%	249
2014 Q1	$3M	Buy	78,660 +3,580	+5%	+$146K	0.09%	256
2013 Q4	$3.09M	Buy	75,080 +3,792	+5%	+$153K	0.09%	251
2013 Q3	$2.79M	Buy	71,288 +10,986	+18%	+$423K	0.07%	334
2013 Q2	$2.15M	Buy	+60,302	New	+$2.29M	0.06%	389

Other funds holding DB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capstone Asset Management's DB Position: Q2 2017 in Review

Capstone Asset Management increased its Deutsche Bank (DB) stake by 37% in Q2 2017, buying an estimated $847K and bringing the position to 175,955 shares worth $3.13M. The position accounts for 0.09% of the portfolio, ranked #272.

Capstone Asset Management first reported a position in DB in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.61M in Q1 2015. 198 funds tracked by Wall St. Rank hold DB as of Q2 2017.

Capstone Asset Management held 175,955 shares of Deutsche Bank worth $3.13M as of Q2 2017.
Capstone Asset Management bought 47,870 Deutsche Bank shares in Q2 2017, an estimated $847K.
Deutsche Bank made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #272 holding.
Capstone Asset Management first reported a position in Deutsche Bank in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Deutsche Bank position peaked at $5.61M in Q1 2015.
198 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.