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	–	1554
2021 Q4	$6.94M	Buy	555,000 +35,000	+7%	+$446K	0.08%	353
2021 Q3	$6.6M	Sell	520,000 -68,600	-12%	-$860K	0.08%	350
2021 Q2	$7.7M	Buy	588,600 +78,600	+15%	+$1.07M	0.1%	261
2021 Q1	$6.12M	Sell	510,000 -74,000	-13%	-$864K	0.13%	199
2020 Q4	$6.37M	Buy	584,000 +273,900	+88%	+$2.82M	0.15%	182
2020 Q3	$2.6M	Sell	310,100 -121,393	-28%	-$1.14M	0.06%	357
2020 Q2	$4.11M	Buy	431,493 +234,893	+119%	+$1.82M	0.14%	199
2020 Q1	$1.26M	Buy	196,600 +111,600	+131%	+$927K	0.07%	343
2019 Q4	$660K	Sell	85,000 -15,000	-15%	-$113K	0.02%	581
2019 Q3	$750K	Buy	100,000 +77,500	+344%	+$590K	0.04%	428
2019 Q2	$172K	Buy	+22,500	New	+$174K	0.01%	578

Other funds holding DB

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

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Caption Management's DB Position: Q1 2022 in Review

Caption Management sold out of Deutsche Bank (DB) in Q1 2022, closing a stake of 555,000 shares — an estimated $6.94M sold.

Caption Management first reported a position in DB in Q2 2019 and held it in 11 quarters. The position peaked at $7.7M in Q2 2021. 242 funds tracked by Wall St. Rank hold DB as of Q1 2022.

Caption Management reported no remaining Deutsche Bank position as of Q1 2022 after selling out during the quarter.
Caption Management sold 555,000 Deutsche Bank shares in Q1 2022, an estimated $6.94M.
Caption Management first reported a position in Deutsche Bank in Q2 2019 and held it in 11 quarters.
Caption Management's Deutsche Bank position peaked at $7.7M in Q2 2021.
242 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.