Capstone Investment Advisors
DB icon

Capstone Investment Advisors’s Deutsche Bank DB Stock Holding History

Capstone Investment Advisors’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
2019
Q3 		– Sell
-20,000
Closed -$153K – 1367
2019
Q2 		$153K Sell
20,000
-146,600
-88% -$1.13M ﹤0.01% 1287
2019
Q1 		$1.35M Sell
166,600
-217,900
-57% -$1.91M 0.01% 724
2018
Q4 		$3.13M Buy
+384,500
New +$3.75M 0.04% 353
2014
Q1 		– Sell
-88,267
Closed -$3.63M – 411
2013
Q4 		$3.63M Buy
+88,267
New +$3.56M 0.04% 247

Other funds holding DB

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capstone Investment Advisors's DB Position: Q3 2019 in Review

Capstone Investment Advisors sold out of Deutsche Bank (DB) in Q3 2019, closing a stake of 2,488 shares — an estimated $19K sold.

Capstone Investment Advisors first reported a position in DB in Q4 2013 and held it in 3 quarters. The position peaked at $263K in Q4 2013. 186 funds tracked by Wall St. Rank hold DB as of Q3 2019.

  • Capstone Investment Advisors reported no remaining Deutsche Bank position as of Q3 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,488 Deutsche Bank shares in Q3 2019, an estimated $19K.
  • Capstone Investment Advisors first reported a position in Deutsche Bank in Q4 2013 and held it in 3 quarters.
  • Capstone Investment Advisors's Deutsche Bank position peaked at $263K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.