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
2023 Q2	–	Sell	-250,000	Closed	-$2.55M	–	1163
2023 Q1	$2.55M	Buy	+250,000	New	+$2.99M	0.05%	386
2020 Q1	–	Sell	-100,000	Closed	-$778K	–	894
2019 Q4	$778K	Hold	100,000	–	–	0.03%	551
2019 Q3	$750K	Buy	+100,000	New	+$761K	0.04%	429

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.