Deutsche Bank
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Deutsche Bank’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Deutsche Bank’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-165
Closed -$8K – 5423
2018
Q2 		$8K Sell
165
-3,141
-95% -$155K ﹤0.01% 5189
2018
Q1 		$162K Buy
+3,306
New +$167K ﹤0.01% 4295

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Deutsche Bank's GII Position: Q3 2018 in Review

Deutsche Bank sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2018, closing a stake of 165 shares — an estimated $8K sold.

Deutsche Bank first reported a position in GII in Q1 2018 and held it in 2 quarters. The position peaked at $162K in Q1 2018. 40 funds tracked by Wall St. Rank hold GII as of Q3 2018.

  • Deutsche Bank reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
  • Deutsche Bank sold 165 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2018, an estimated $8K.
  • Deutsche Bank first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2018 and held it in 2 quarters.
  • Deutsche Bank's State Street SPDR S&P Global Infrastructure ETF position peaked at $162K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2018.

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