Deutsche Bank
EDIV icon

Deutsche Bank’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Deutsche Bank’s Portfolio EDIV Stock Details EDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$801K Hold
20,279
– – ﹤0.01% 2312
2025
Q4 		$794K Sell
20,279
-298
-1% -$11.6K ﹤0.01% 2317
2025
Q3 		$799K Buy
20,577
+139
+0.7% +$5.39K ﹤0.01% 2300
2025
Q2 		$779K Buy
20,438
+3,421
+20% +$126K ﹤0.01% 2236
2025
Q1 		$608K Sell
17,017
-6,610
-28% -$236K ﹤0.01% 2401
2024
Q4 		$834K Sell
23,627
-14,418
-38% -$521K ﹤0.01% 2343
2024
Q3 		$1.43M Buy
38,045
+21,569
+131% +$778K ﹤0.01% 1952
2024
Q2 		$582K Buy
16,476
+7,417
+82% +$257K ﹤0.01% 2265
2024
Q1 		$304K Buy
9,059
+7,991
+748% +$262K ﹤0.01% 2602
2023
Q4 		$34.7K Buy
+1,068
New +$32.4K ﹤0.01% 3454
2015
Q1 		– Sell
-2,270
Closed -$77K – 5279
2014
Q4 		$77K Sell
2,270
-188
-8% -$6.68K ﹤0.01% 4887
2014
Q3 		$89K Sell
2,458
-6,950
-74% -$277K ﹤0.01% 4568
2014
Q2 		$377K Buy
9,408
+2,025
+27% +$80.5K ﹤0.01% 3694
2014
Q1 		$281K Buy
7,383
+639
+9% +$23.4K ﹤0.01% 3700
2013
Q4 		$263K Sell
6,744
-9,494
-58% -$385K ﹤0.01% 3524
2013
Q3 		$654K Buy
16,238
+10,140
+166% +$400K ﹤0.01% 3298
2013
Q2 		$236K Buy
+6,098
New +$265K ﹤0.01% 3719

Other funds holding EDIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Deutsche Bank's EDIV Position: Q1 2026 in Review

Deutsche Bank held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q1 2026 at 20,279 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Deutsche Bank first reported a position in EDIV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.43M in Q3 2024. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

  • Deutsche Bank held 20,279 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $801K as of Q1 2026.
  • Deutsche Bank left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2312 holding.
  • Deutsche Bank first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 17 quarters since.
  • Deutsche Bank's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.43M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.