Deutsche Bank
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Deutsche Bank’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Deutsche Bank’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,349
Closed -$642K – 5198
2014
Q4 		$642K Buy
14,349
+14,149
+7,075% +$636K ﹤0.01% 3510
2014
Q3 		$9K Sell
200
-1,500
-88% -$68K ﹤0.01% 5410
2014
Q2 		$78K Sell
1,700
-1,700
-50% -$76.7K ﹤0.01% 4699
2014
Q1 		$154K Sell
3,400
-1,100
-24% -$49.3K ﹤0.01% 4028
2013
Q4 		$202K Sell
4,500
-3,700
-45% -$162K ﹤0.01% 3693
2013
Q3 		$336K Buy
8,200
+6,600
+413% +$259K ﹤0.01% 3784
2013
Q2 		$59K Buy
+1,600
New +$57.9K ﹤0.01% 4447

Other funds holding CSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Deutsche Bank's CSD Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2015, closing a stake of 14,349 shares — an estimated $642K sold.

Deutsche Bank first reported a position in CSD in Q2 2013 and held it in 7 quarters. The position peaked at $642K in Q4 2014. 84 funds tracked by Wall St. Rank hold CSD as of Q1 2015.

  • Deutsche Bank reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 14,349 Invesco S&P Spin-Off ETF shares in Q1 2015, an estimated $642K.
  • Deutsche Bank first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's Invesco S&P Spin-Off ETF position peaked at $642K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.