Deutsche Bank’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Deutsche Bank’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-547,050	Closed	-$29.8M	–	3643
2025 Q1	$29.8M	Sell	547,050 -30,160	-5%	-$1.61M	0.01%	734
2024 Q4	$27.8M	Buy	577,210 +33,270	+6%	+$1.66M	0.01%	765
2024 Q3	$29M	Sell	543,940 -117,915	-18%	-$6.01M	0.01%	752
2024 Q2	$33.1M	Buy	661,855 +21,785	+3%	+$1.13M	0.01%	665
2024 Q1	$33.6M	Buy	640,070 +18,000	+3%	+$888K	0.02%	662
2023 Q4	$29.7M	Buy	622,070 +301,900	+94%	+$13.3M	0.02%	677
2023 Q3	$13.5M	Buy	320,170 +14,574	+5%	+$651K	0.01%	801
2023 Q2	$14.1M	Sell	305,596 -4,419	-1%	-$201K	0.01%	878
2023 Q1	$13.9M	Hold	310,015	–	–	0.01%	856
2022 Q4	$12M	Buy	310,015 +130,100	+72%	+$4.75M	0.01%	902
2022 Q3	$5.53M	Buy	179,915 +4,000	+2%	+$138K	﹤0.01%	1176
2022 Q2	$6.12M	Sell	175,915 -42,000	-19%	-$1.6M	﹤0.01%	1196
2022 Q1	$8.97M	Sell	217,915 -31,660	-13%	-$1.38M	﹤0.01%	1137
2021 Q4	$11.6M	Buy	249,575 +18,870	+8%	+$881K	0.01%	1040
2021 Q3	$10.4M	Buy	230,705 +114,147	+98%	+$5.38M	0.01%	1142
2021 Q2	$5.46M	Sell	116,558 -130,068	-53%	-$6.17M	﹤0.01%	1464
2021 Q1	$11M	Sell	246,626 -99,595	-29%	-$4.29M	0.01%	1151
2020 Q4	$14.4M	Sell	346,221 -370,279	-52%	-$14.4M	0.01%	901
2020 Q3	$26M	Sell	716,500 -65,073	-8%	-$2.44M	0.02%	629
2020 Q2	$27.8M	Sell	781,573 -272,993	-26%	-$8.81M	0.02%	604
2020 Q1	$31.1M	Buy	1,054,566 +529,425	+101%	+$19.4M	0.03%	519
2019 Q4	$21.4M	Buy	525,141 +14,914	+3%	+$586K	0.01%	752
2019 Q3	$19.3M	Buy	510,227 +67,901	+15%	+$2.53M	0.01%	792
2019 Q2	$16.9M	Sell	442,326 -44,406	-9%	-$1.67M	0.01%	1047
2019 Q1	$17.8M	Buy	486,732 +47,327	+11%	+$1.68M	0.01%	1050
2018 Q4	$14.6M	Buy	439,405 +197,453	+82%	+$6.94M	0.01%	1071
2018 Q3	$9.26M	Buy	241,952 +14,297	+6%	+$553K	﹤0.01%	1706
2018 Q2	$8.73M	Sell	227,655 -7,134	-3%	-$290K	﹤0.01%	1873
2018 Q1	$9.45M	Buy	+234,789	New	+$9.74M	﹤0.01%	1662
2015 Q1	–	Sell	-31,846	Closed	-$1.17M	–	5383
2014 Q4	$1.17M	Sell	31,846 -222,016	-87%	-$8.42M	﹤0.01%	3103
2014 Q3	$10.1M	Sell	253,862 -18,220	-7%	-$750K	0.01%	1357
2014 Q2	$11.8M	Buy	272,082 +11,720	+5%	+$511K	0.01%	1267
2014 Q1	$11.1M	Buy	260,362 +24,796	+11%	+$1.03M	0.01%	1283
2013 Q4	$9.94M	Buy	235,566 +7,250	+3%	+$292K	0.01%	1341
2013 Q3	$8.77M	Buy	228,316 +167,293	+274%	+$6.06M	0.01%	1412
2013 Q2	$2.02M	Buy	+61,023	New	+$2.13M	﹤0.01%	2215

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Deutsche Bank's FEZ Position: Q2 2025 in Review

Deutsche Bank sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2025, closing a stake of 547,050 shares — an estimated $29.8M sold.

Deutsche Bank first reported a position in FEZ in Q2 2013 and held it in 36 quarters. The position peaked at $33.6M in Q1 2024. 343 funds tracked by Wall St. Rank hold FEZ as of Q2 2025.

Deutsche Bank reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2025 after selling out during the quarter.
Deutsche Bank sold 547,050 State Street SPDR EURO STOXX 50 ETF shares in Q2 2025, an estimated $29.8M.
Deutsche Bank first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 36 quarters.
Deutsche Bank's State Street SPDR EURO STOXX 50 ETF position peaked at $33.6M in Q1 2024.
343 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2025.

Based on Deutsche Bank's 13F filing for Q2 2025, filed 12 Aug 2025.