CIBC World Market

CIBC World Market’s Dropbox DBX Stock Holding History

CIBC World Market’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
2022 Q4	–	Sell	-9,715	Closed	-$201K	–	1268
2022 Q3	$201K	Sell	9,715 -5,997	-38%	-$134K	﹤0.01%	1136
2022 Q2	$330K	Sell	15,712 -22,481	-59%	-$486K	﹤0.01%	994
2022 Q1	$888K	Sell	38,193 -23,152	-38%	-$540K	﹤0.01%	767
2021 Q4	$1.5M	Sell	61,345 -5,765	-9%	-$155K	﹤0.01%	678
2021 Q3	$1.96M	Sell	67,110 -25,657	-28%	-$797K	0.01%	600
2021 Q2	$2.81M	Buy	92,767 +8,803	+10%	+$241K	0.01%	499
2021 Q1	$2.24M	Buy	83,964 +69,746	+491%	+$1.68M	0.01%	559
2020 Q4	$315K	Buy	+14,218	New	+$290K	﹤0.01%	1069
2019 Q3	–	Sell	-19,454	Closed	-$487K	–	1108
2019 Q2	$487K	Sell	19,454 -19,599	-50%	-$453K	﹤0.01%	813
2019 Q1	$851K	Buy	+39,053	New	+$909K	﹤0.01%	711
2018 Q4	–	Sell	-9,096	Closed	-$244K	–	1105
2018 Q3	$244K	Buy	9,096 +621	+7%	+$17.9K	﹤0.01%	1016
2018 Q2	$275K	Buy	+8,475	New	+$265K	﹤0.01%	993

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return