Deutsche Bank
CBF

Deutsche Bank’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Deutsche Bank’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-369,990
Closed -$15.2M – 5303
2017
Q3 		$15.2M Sell
369,990
-7,182
-2% -$274K 0.01% 1197
2017
Q2 		$14.4M Buy
377,172
+41,247
+12% +$1.63M 0.01% 1144
2017
Q1 		$14.6M Sell
335,925
-158,097
-32% -$6.37M 0.01% 1052
2016
Q4 		$19.4M Buy
494,022
+6,489
+1% +$227K 0.02% 880
2016
Q3 		$15.7M Buy
487,533
+22,007
+5% +$667K 0.01% 1039
2016
Q2 		$13.4M Sell
465,526
-52,668
-10% -$1.59M 0.01% 1125
2016
Q1 		$16M Buy
518,194
+32,316
+7% +$965K 0.01% 1009
2015
Q4 		$15.5M Sell
485,878
-44,473
-8% -$1.45M 0.01% 1057
2015
Q3 		$16M Buy
530,351
+5,653
+1% +$169K 0.01% 1017
2015
Q2 		$15.3M Sell
524,698
-82,044
-14% -$2.34M 0.01% 1081
2015
Q1 		$16.8M Sell
606,742
-6,451
-1% -$169K 0.01% 1025
2014
Q4 		$16.4M Buy
613,193
+17,007
+3% +$430K 0.01% 1118
2014
Q3 		$14.2M Sell
596,186
-33,291
-5% -$795K 0.01% 1148
2014
Q2 		$14.9M Buy
629,477
+140,977
+29% +$3.41M 0.01% 1114
2014
Q1 		$12.3M Buy
488,500
+364,526
+294% +$8.58M 0.01% 1216
2013
Q4 		$2.82M Sell
123,974
-72,599
-37% -$1.63M ﹤0.01% 2087
2013
Q3 		$4.31M Sell
196,573
-3,790
-2% -$76.6K ﹤0.01% 1933
2013
Q2 		$3.81M Buy
+200,363
New +$3.53M ﹤0.01% 1786

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Deutsche Bank's CBF Position: Q4 2017 in Review

Deutsche Bank sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 369,990 shares — an estimated $15.2M sold.

Deutsche Bank first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $19.4M in Q4 2016. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Deutsche Bank reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Deutsche Bank sold 369,990 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $15.2M.
  • Deutsche Bank first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Deutsche Bank's Capital Bank Financial Corp. Class A Common Stock position peaked at $19.4M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.