CB
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CNB Bank’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

CNB Bank’s Portfolio DBJP Stock Details DBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-40
Closed -$2K – 390
2019
Q3 		$2K Hold
40
– – ﹤0.01% 367
2019
Q2 		$2K Hold
40
– – ﹤0.01% 453
2019
Q1 		$2K Hold
40
– – ﹤0.01% 356
2018
Q4 		$1K Buy
+40
New +$1.61K ﹤0.01% 331

Other funds holding DBJP

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Bank of America
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PNC Financial Services Group
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Royal Bank of Canada
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UBS Group
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return