Deutsche Bank
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Deutsche Bank’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Deutsche Bank’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-330
Closed -$13.5K – 3837
2023
Q1 		$13.5K Sell
330
-185
-36% -$7.86K ﹤0.01% 3753
2022
Q4 		$21.2K Hold
515
– – ﹤0.01% 3762
2022
Q3 		$19K Hold
515
– – ﹤0.01% 3777
2022
Q2 		$20K Hold
515
– – ﹤0.01% 3930
2022
Q1 		$23K Hold
515
– – ﹤0.01% 4035
2021
Q4 		$23K Hold
515
– – ﹤0.01% 4112
2021
Q3 		$22K Hold
515
– – ﹤0.01% 4223
2021
Q2 		$22K Hold
515
– – ﹤0.01% 4412
2021
Q1 		$21K Hold
515
– – ﹤0.01% 4380
2020
Q4 		$18K Hold
515
– – ﹤0.01% 4253
2020
Q3 		$15K Sell
515
-674
-57% -$19.9K ﹤0.01% 4146
2020
Q2 		$34K Sell
1,189
-1,011
-46% -$27.3K ﹤0.01% 3955
2020
Q1 		$53K Buy
2,200
+325
+17% +$10.9K ﹤0.01% 3521
2019
Q4 		$71K Buy
1,875
+1,000
+114% +$37K ﹤0.01% 3752
2019
Q3 		$31K Sell
875
-228
-21% -$8.15K ﹤0.01% 4149
2019
Q2 		$39K Buy
+1,103
New +$39.6K ﹤0.01% 4608
2015
Q1 		– Sell
-7,761
Closed -$216K – 5246
2014
Q4 		$216K Sell
7,761
-6,897
-47% -$187K ﹤0.01% 4258
2014
Q3 		$382K Sell
14,658
-1,044
-7% -$28.1K ﹤0.01% 3672
2014
Q2 		$427K Buy
15,702
+2,076
+15% +$54.3K ﹤0.01% 3584
2014
Q1 		$350K Sell
13,626
-17,490
-56% -$436K ﹤0.01% 3548
2013
Q4 		$773K Sell
31,116
-102,672
-77% -$2.48M ﹤0.01% 2813
2013
Q3 		$3.1M Buy
133,788
+87,921
+192% +$2.01M ﹤0.01% 2167
2013
Q2 		$1M Buy
+45,867
New +$1.01M ﹤0.01% 2694

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Deutsche Bank's DON Position: Q2 2023 in Review

Deutsche Bank sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2023, closing a stake of 330 shares — an estimated $13.5K sold.

Deutsche Bank first reported a position in DON in Q2 2013 and held it in 23 quarters. The position peaked at $3.1M in Q3 2013. 372 funds tracked by Wall St. Rank hold DON as of Q2 2023.

  • Deutsche Bank reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 330 WisdomTree US MidCap Dividend Fund shares in Q2 2023, an estimated $13.5K.
  • Deutsche Bank first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 23 quarters.
  • Deutsche Bank's WisdomTree US MidCap Dividend Fund position peaked at $3.1M in Q3 2013.
  • 372 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.