CS
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Candriam SCA’s Dropbox DBX Stock Holding History

Candriam SCA’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,670
Closed -$418K – 893
2022
Q4 		$418K Sell
18,670
-5,508
-23% -$121K ﹤0.01% 822
2022
Q3 		$501K Sell
24,178
-165,491
-87% -$3.71M ﹤0.01% 823
2022
Q2 		$3.98M Sell
189,669
-36,807
-16% -$796K 0.03% 361
2022
Q1 		$5.26M Sell
226,476
-7,708
-3% -$180K 0.04% 343
2021
Q4 		$5.75M Sell
234,184
-7,010
-3% -$189K 0.04% 334
2021
Q3 		$7.05M Buy
241,194
+56,687
+31% +$1.76M 0.05% 330
2021
Q2 		$5.59M Buy
184,507
+184,462
+409,916% +$5.04M 0.04% 379
2021
Q1 		$1K Buy
+45
New +$1.08K ﹤0.01% 795

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return