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	–	1553
2021 Q4	$2.6M	Hold	208,100	–	–	0.03%	695
2021 Q3	$2.64M	Hold	208,100	–	–	0.03%	658
2021 Q2	$2.72M	Hold	208,100	–	–	0.04%	570
2021 Q1	$2.5M	Sell	208,100 -144,800	-41%	-$1.69M	0.05%	452
2020 Q4	$3.85M	Buy	352,900 +9,200	+3%	+$94.7K	0.09%	285
2020 Q3	$2.89M	Sell	343,700 -802,400	-70%	-$7.52M	0.07%	334
2020 Q2	$10.9M	Buy	1,146,100 +1,001,300	+692%	+$7.76M	0.36%	50
2020 Q1	$931K	Buy	144,800 +124,800	+624%	+$1.04M	0.05%	417
2019 Q4	$156K	Hold	20,000	–	–	0.01%	737
2019 Q3	$150K	Hold	20,000	–	–	0.01%	612
2019 Q2	$152K	Hold	20,000	–	–	0.01%	583
2019 Q1	$162K	Sell	20,000 -250,000	-93%	-$2.19M	0.01%	515
2018 Q4	$2.2M	Buy	270,000 +20,000	+8%	+$195K	0.18%	168
2018 Q3	$2.84M	Buy	+250,000	New	+$2.94M	0.16%	182

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.