Caption Management’s Deutsche Bank DB Stock Holding History

Caption 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
2022 Q1	–	Sell	-555,000	Closed	-$6.94M	–	1633
2021 Q4	$6.94M	Buy	555,000 +35,000	+7%	+$446K	0.43%	353
2021 Q3	$6.6M	Sell	520,000 -68,600	-12%	-$860K	0.43%	350
2021 Q2	$7.7M	Buy	588,600 +78,600	+15%	+$1.07M	0.69%	261
2021 Q1	$6.12M	Sell	510,000 -74,000	-13%	-$864K	0.79%	199
2020 Q4	$6.37M	Buy	584,000 +273,900	+88%	+$2.82M	1.06%	182
2020 Q3	$2.6M	Sell	310,100 -121,393	-28%	-$1.14M	0.41%	357
2020 Q2	$4.11M	Buy	431,493 +234,893	+119%	+$1.82M	0.84%	199
2020 Q1	$1.26M	Buy	196,600 +111,600	+131%	+$927K	0.41%	343
2019 Q4	$660K	Sell	85,000 -15,000	-15%	-$113K	0.14%	581
2019 Q3	$750K	Buy	100,000 +77,500	+344%	+$590K	0.24%	428
2019 Q2	$172K	Buy	+22,500	New	+$174K	0.06%	578

Other funds holding DB

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

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cerberus Capital Management New York $2.63B AUM 20.18% 1-Year Est. Return

DekaBank Deutsche Girozentrale

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return