Deutsche Bank’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Deutsche Bank’s Portfolio DOD Stock Details DOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold	0	–	–	–	4361
2015 Q2	–	Hold	0	–	–	–	4612
2015 Q1	–	Sell	-220,000	Closed	-$3.36M	–	2256
2014 Q4	$3.36M	Buy	+220,000	New	+$3.33M	﹤0.01%	2268

Other funds holding DOD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Deutsche Bank's DOD Position: Q3 2015 in Review

Deutsche Bank held its ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) position steady in Q3 2015 at 0 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #4361.

Deutsche Bank first reported a position in DOD in Q4 2014 and has held it in 1 quarter since. The position peaked at $3.36M in Q4 2014. 11 funds tracked by Wall St. Rank hold DOD as of Q3 2015.

Deutsche Bank held 0 shares of ELEMENTS "Dogs of the Dow" Total Return Index Note worth $60K as of Q3 2015.
Deutsche Bank left its ELEMENTS "Dogs of the Dow" Total Return Index Note share count unchanged in Q3 2015.
ELEMENTS "Dogs of the Dow" Total Return Index Note made up ﹤0.01% of Deutsche Bank's portfolio in Q3 2015, its #4361 holding.
Deutsche Bank first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q4 2014 and has held it in 1 quarter since.
Deutsche Bank's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $3.36M in Q4 2014.
11 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.