Deutsche Bank’s Global X Funds Global X Morningstar Capital Allocation Leaders ETF CPTL Stock Holding History

Deutsche Bank’s Portfolio CPTL Stock Details CPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	5100
2019 Q2	$0	Hold	1	–	–	﹤0.01%	5400
2019 Q1	$0	Hold	1	–	–	﹤0.01%	5311
2018 Q4	$0	Hold	1	–	–	﹤0.01%	5284
2018 Q3	$0	Hold	1	–	–	﹤0.01%	5451
2018 Q2	$0	Hold	1	–	–	﹤0.01%	5513
2018 Q1	$0	Buy	+1	New	+$20	﹤0.01%	5497

Other funds holding CPTL

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Deutsche Bank's CPTL Position: Q3 2019 in Review

Deutsche Bank sold out of Global X Funds Global X Morningstar Capital Allocation Leaders ETF (CPTL) in Q3 2019, closing a stake of 1 share.

Deutsche Bank first reported a position in CPTL in Q1 2018 and held it in 6 quarters. The position peaked at $0 in Q2 2019. 18 funds tracked by Wall St. Rank hold CPTL as of Q3 2019.

Deutsche Bank reported no remaining Global X Funds Global X Morningstar Capital Allocation Leaders ETF position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 1 Global X Funds Global X Morningstar Capital Allocation Leaders ETF share in Q3 2019.
Deutsche Bank first reported a position in Global X Funds Global X Morningstar Capital Allocation Leaders ETF in Q1 2018 and held it in 6 quarters.
Deutsche Bank's Global X Funds Global X Morningstar Capital Allocation Leaders ETF position peaked at $0 in Q2 2019.
18 funds tracked by Wall St. Rank held Global X Funds Global X Morningstar Capital Allocation Leaders ETF as of Q3 2019.

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