Deutsche Bank’s ProShares Large Cap Core Plus CSM Stock Holding History

Deutsche Bank’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,700	Closed	-$194K	–	5200
2014 Q4	$194K	Hold	7,700	–	–	﹤0.01%	4321
2014 Q3	$184K	Hold	7,700	–	–	﹤0.01%	4117
2014 Q2	$182K	Hold	7,700	–	–	﹤0.01%	4184
2014 Q1	$173K	Buy	+7,700	New	+$169K	﹤0.01%	3966

Other funds holding CSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Deutsche Bank's CSM Position: Q1 2015 in Review

Deutsche Bank sold out of ProShares Large Cap Core Plus (CSM) in Q1 2015, closing a stake of 7,700 shares — an estimated $194K sold.

Deutsche Bank first reported a position in CSM in Q1 2014 and held it in 4 quarters. The position peaked at $194K in Q4 2014. 62 funds tracked by Wall St. Rank hold CSM as of Q1 2015.

Deutsche Bank reported no remaining ProShares Large Cap Core Plus position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 7,700 ProShares Large Cap Core Plus shares in Q1 2015, an estimated $194K.
Deutsche Bank first reported a position in ProShares Large Cap Core Plus in Q1 2014 and held it in 4 quarters.
Deutsche Bank's ProShares Large Cap Core Plus position peaked at $194K in Q4 2014.
62 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.