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	-208,100	Closed	-$2.6M	–	1632
2021 Q4	$2.6M	Hold	208,100	–	–	0.16%	695
2021 Q3	$2.64M	Hold	208,100	–	–	0.17%	658
2021 Q2	$2.72M	Hold	208,100	–	–	0.24%	570
2021 Q1	$2.5M	Sell	208,100 -144,800	-41%	-$1.69M	0.32%	452
2020 Q4	$3.85M	Buy	352,900 +9,200	+3%	+$94.7K	0.64%	285
2020 Q3	$2.89M	Sell	343,700 -802,400	-70%	-$7.52M	0.46%	334
2020 Q2	$10.9M	Buy	1,146,100 +1,001,300	+692%	+$7.76M	2.23%	50
2020 Q1	$931K	Buy	144,800 +124,800	+624%	+$1.04M	0.3%	417
2019 Q4	$156K	Hold	20,000	–	–	0.03%	737
2019 Q3	$150K	Hold	20,000	–	–	0.05%	612
2019 Q2	$152K	Hold	20,000	–	–	0.05%	583
2019 Q1	$162K	Sell	20,000 -250,000	-93%	-$2.19M	0.06%	515
2018 Q4	$2.2M	Buy	270,000 +20,000	+8%	+$195K	0.85%	168
2018 Q3	$2.84M	Buy	+250,000	New	+$2.94M	1.03%	182

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