Deutsche Bank

Deutsche Bank’s BNB Plus Corp BNBX Stock Holding History

Deutsche Bank’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	0	–	-$22K	–	4252
2020 Q1	–	Hold	0	–	–	–	3882
2019 Q1	–	Hold	0	–	–	–	5160
2018 Q4	–	Hold	0	–	–	–	5141
2018 Q3	–	Hold	0	–	–	–	5217
2018 Q1	–	Hold	0	–	–	–	5372
2017 Q4	–	Hold	0	–	–	–	4981
2017 Q3	–	Hold	0	–	–	–	4861
2017 Q2	–	Hold	0	–	–	–	4916
2017 Q1	–	Hold	0	–	–	–	4765
2016 Q4	–	Hold	0	–	–	–	4897
2016 Q3	–	Hold	0	–	–	–	4894
2016 Q2	–	Hold	0	–	–	–	5021
2016 Q1	–	Hold	0	–	–	–	5082
2015 Q4	–	Hold	0	–	–	–	5257
2015 Q3	–	Hold	0	–	–	–	5181
2015 Q2	–	Hold	0	–	-$16K	–	5319
2015 Q1	–	Hold	0	–	–	–	4712

Other funds holding BNBX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return