Deutsche Bank Aktiengesellschaft
US ˙ NYSE ˙ DE0005140008

SecurityDB / Deutsche Bank Aktiengesellschaft
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership175,955 shares
Latest Disclosed Value $ 3,130,000
Capstone Asset Management Co reports 37.37% increase in ownership of DB / Deutsche Bank Aktiengesellschaft

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 175,955 shares of Deutsche Bank Aktiengesellschaft (US:DB) valued at $3,130,239 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 128,085 shares of Deutsche Bank Aktiengesellschaft. This represents a change in shares of 37.37% during the quarter. The current value of the position is $5,500,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F DEUTSCHE BANK AG ORD COM D18190898 175,955 47,870 37.37 3,130 42.40 0.0869
2017-04-12 2017-03-31 13F DEUTSCHE BANK AG ORD COM D18190898 128,085 5,520 4.50 2,198 -0.90 0.0613
2017-01-17 2016-12-31 13F DEUTSCHE BANK AG ORD COM D18190898 122,565 -960 -0.78 2,218 37.17 0.0636
2016-10-12 2016-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 123,525 270 0.22 1,617 -4.43 0.0465
2016-07-13 2016-06-30 13F DEUTSCHE BANK AG ORD COM D18190898 123,255 -69,560 -36.08 1,692 -48.19 0.0510
2016-04-11 2016-03-31 13F DEUTSCHE BANK AG ORD COM D18190898 192,815 7,740 4.18 3,266 -26.94 0.0940
2016-01-14 2015-12-31 13F DEUTSCHE BANK AG ORD COM D18190898 185,075 3,577 1.97 4,470 -8.65 0.1287
2015-10-20 2015-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 181,498 10,134 5.91 4,893 -5.32 0.1515
2015-07-15 2015-06-30 13F DEUTSCHE BANK AG ORD COM D18190898 171,364 9,870 6.11 5,168 -7.86 0.1488
2015-04-10 2015-03-31 13F DEUTSCHE BANK AG ORD COM D18190898 161,494 5,560 3.57 5,609 19.82 0.1584
2015-01-20 2014-12-31 13F DEUTSCHE BANK AG ORD COM D18190898 155,934 66,710 74.77 4,681 50.51 0.1359
2014-10-14 2014-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 89,224 2,590 2.99 3,110 2.03 0.1054
2014-07-11 2014-06-30 13F DEUTSCHE BANK AG ORD COM D18190898 86,634 19,619 29.28 3,048 1.46 0.0975
2014-04-22 2014-03-31 13F DEUTSCHE BANK AG ORD COM D18190898 67,015 3,050 4.77 3,004 -2.66 0.0919
2014-02-04 2013-12-31 13F DEUTSCHE BANK AG ORD COM D18190898 63,965 3,230 5.32 3,086 10.73 0.0898
2013-10-31 2013-09-30 13F DEUTSCHE BANK AG ORD COM D18190898 60,735 9,360 18.22 2,787 29.33 0.0673
2013-08-05 2013-06-30 13F DEUTSCHE BANK AG ORD COM D18190898 51,375 51,375 2,155 0.0566
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.