Deutsche Bank

Deutsche Bank’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

Deutsche Bank’s Portfolio CDC Stock Details CDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-155,139	Closed	-$7.07M	–	4915
2019 Q2	$7.07M	Buy	155,139 +72,550	+88%	+$3.26M	﹤0.01%	1589
2019 Q1	$3.68M	Sell	82,589 -175,979	-68%	-$7.69M	﹤0.01%	2062
2018 Q4	$10.9M	Buy	258,568 +204,849	+381%	+$9.3M	0.01%	1244
2018 Q3	$2.54M	Buy	53,719 +38,799	+260%	+$1.84M	﹤0.01%	2694
2018 Q2	$691K	Sell	14,920 -1,790,527	-99%	-$81.9M	﹤0.01%	3661
2018 Q1	$81.9M	Buy	+1,805,447	New	+$83.5M	0.04%	463
2015 Q1	–	Sell	-23,236	Closed	-$856K	–	5173
2014 Q4	$856K	Sell	23,236 -10,264	-31%	-$367K	﹤0.01%	3309
2014 Q3	$1.16M	Buy	+33,500	New	+$1.16M	﹤0.01%	2914

Other funds holding CDC

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return