Deutsche Bank’s WisdomTree US High Dividend Fund DHS Stock Holding History

Deutsche Bank’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-575	Closed	-$40K	–	5392
2018 Q2	$40K	Hold	575	–	–	﹤0.01%	4849
2018 Q1	$39K	Buy	+575	New	+$40.8K	﹤0.01%	4828
2015 Q1	–	Sell	-27,923	Closed	-$1.72M	–	5234
2014 Q4	$1.72M	Sell	27,923 -300	-1%	-$18.2K	﹤0.01%	2791
2014 Q3	$1.67M	Hold	28,223	–	–	﹤0.01%	2634
2014 Q2	$1.68M	Buy	28,223 +19,064	+208%	+$1.1M	﹤0.01%	2562
2014 Q1	$518K	Sell	9,159 -5,025	-35%	-$275K	﹤0.01%	3308
2013 Q4	$781K	Sell	14,184 -15,196	-52%	-$823K	﹤0.01%	2808
2013 Q3	$1.53M	Buy	29,380 +15,163	+107%	+$797K	﹤0.01%	2660
2013 Q2	$735K	Buy	+14,217	New	+$745K	﹤0.01%	2905

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Deutsche Bank's DHS Position: Q3 2018 in Review

Deutsche Bank sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2018, closing a stake of 575 shares — an estimated $40K sold.

Deutsche Bank first reported a position in DHS in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q4 2014. 138 funds tracked by Wall St. Rank hold DHS as of Q3 2018.

Deutsche Bank reported no remaining WisdomTree US High Dividend Fund position as of Q3 2018 after selling out during the quarter.
Deutsche Bank sold 575 WisdomTree US High Dividend Fund shares in Q3 2018, an estimated $40K.
Deutsche Bank first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 9 quarters.
Deutsche Bank's WisdomTree US High Dividend Fund position peaked at $1.72M in Q4 2014.
138 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2018.

Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.