Deutsche Bank
CMBS icon

Deutsche Bank’s iShares CMBS ETF CMBS Stock Holding History

Deutsche Bank’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,723
Closed -$398K – 5431
2013
Q3 		$398K Sell
7,723
-5,733
-43% -$292K ﹤0.01% 3676
2013
Q2 		$688K Buy
+13,456
New +$698K ﹤0.01% 2961

Other funds holding CMBS

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Deutsche Bank's CMBS Position: Q4 2013 in Review

Deutsche Bank sold out of iShares CMBS ETF (CMBS) in Q4 2013, closing a stake of 7,723 shares — an estimated $398K sold.

Deutsche Bank first reported a position in CMBS in Q2 2013 and held it in 2 quarters. The position peaked at $688K in Q2 2013. 33 funds tracked by Wall St. Rank hold CMBS as of Q4 2013.

  • Deutsche Bank reported no remaining iShares CMBS ETF position as of Q4 2013 after selling out during the quarter.
  • Deutsche Bank sold 7,723 iShares CMBS ETF shares in Q4 2013, an estimated $398K.
  • Deutsche Bank first reported a position in iShares CMBS ETF in Q2 2013 and held it in 2 quarters.
  • Deutsche Bank's iShares CMBS ETF position peaked at $688K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2013.

Based on Deutsche Bank's 13F filing for Q4 2013, filed 18 Feb 2014.