Compagnie Lombard Odier SCmA’s Dropbox DBX Stock Holding History

Compagnie Lombard Odier SCmA’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
2024 Q4	–	Sell	-460	Closed	-$11.7K	–	450
2024 Q3	$11.7K	Hold	460	–	–	﹤0.01%	402
2024 Q2	$10.3K	Hold	460	–	–	﹤0.01%	394
2024 Q1	$11.2K	Hold	460	–	–	﹤0.01%	419
2023 Q4	$13.6K	Hold	460	–	–	﹤0.01%	480
2023 Q3	$12.5K	Hold	460	–	–	﹤0.01%	507
2023 Q2	$12.3K	Hold	460	–	–	﹤0.01%	495
2023 Q1	$9.95K	Buy	+460	New	+$10.1K	﹤0.01%	552
2022 Q3	–	Sell	-4,900	Closed	-$110K	–	645
2022 Q2	$103K	Hold	4,900	–	–	﹤0.01%	374
2022 Q1	$114K	Hold	4,900	–	–	﹤0.01%	368
2021 Q4	$120K	Hold	4,900	–	–	﹤0.01%	415
2021 Q3	$143K	Hold	4,900	–	–	﹤0.01%	391
2021 Q2	$149K	Hold	4,900	–	–	﹤0.01%	376
2021 Q1	$131K	Buy	+4,900	New	+$118K	﹤0.01%	421

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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