Deutsche Bank’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Deutsche Bank’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,206	Closed	-$89K	–	4341
2020 Q2	$89K	Buy	4,206 +2,691	+178%	+$53.5K	﹤0.01%	3496
2020 Q1	$27K	Buy	+1,515	New	+$37.5K	﹤0.01%	3813
2019 Q1	–	Sell	-48,000	Closed	-$1.18M	–	5223
2018 Q4	$1.18M	Buy	48,000 +36,000	+300%	+$979K	﹤0.01%	2770
2018 Q3	$357K	Buy	+12,000	New	+$361K	﹤0.01%	3958
2018 Q2	–	Sell	-82,300	Closed	-$2.25M	–	5448
2018 Q1	$2.25M	Buy	+82,300	New	+$2.32M	﹤0.01%	2785
2015 Q1	–	Sell	-30,852	Closed	-$729K	–	5226
2014 Q4	$729K	Sell	30,852 -1,767	-5%	-$40.4K	﹤0.01%	3407
2014 Q3	$706K	Sell	32,619 -5,550	-15%	-$126K	﹤0.01%	3261
2014 Q2	$890K	Buy	38,169 +10,164	+36%	+$230K	﹤0.01%	3040
2014 Q1	$637K	Buy	28,005 +2,940	+12%	+$65.3K	﹤0.01%	3178
2013 Q4	$566K	Sell	25,065 -17,943	-42%	-$391K	﹤0.01%	3019
2013 Q3	$896K	Buy	43,008 +23,952	+126%	+$492K	﹤0.01%	3059
2013 Q2	$370K	Buy	+19,056	New	+$365K	﹤0.01%	3357

Other funds holding DES

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Deutsche Bank's DES Position: Q3 2020 in Review

Deutsche Bank sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2020, closing a stake of 4,206 shares — an estimated $89K sold.

Deutsche Bank first reported a position in DES in Q2 2013 and held it in 12 quarters. The position peaked at $2.25M in Q1 2018. 241 funds tracked by Wall St. Rank hold DES as of Q3 2020.

Deutsche Bank reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Deutsche Bank sold 4,206 WisdomTree US SmallCap Dividend Fund shares in Q3 2020, an estimated $89K.
Deutsche Bank first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 12 quarters.
Deutsche Bank's WisdomTree US SmallCap Dividend Fund position peaked at $2.25M in Q1 2018.
241 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.