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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

RJA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Deutsche Bank's CDC Position: Q3 2019 in Review

Deutsche Bank sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q3 2019, closing a stake of 155,139 shares — an estimated $7.07M sold.

Deutsche Bank first reported a position in CDC in Q3 2014 and held it in 8 quarters. The position peaked at $81.9M in Q1 2018. 66 funds tracked by Wall St. Rank hold CDC as of Q3 2019.

Deutsche Bank reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 155,139 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q3 2019, an estimated $7.07M.
Deutsche Bank first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2014 and held it in 8 quarters.
Deutsche Bank's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $81.9M in Q1 2018.
66 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.