Deutsche Bank

Deutsche Bank’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Deutsche Bank’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,802	Closed	-$400K	–	4393
2020 Q2	$400K	Buy	9,802 +4,023	+70%	+$158K	﹤0.01%	2771
2020 Q1	$216K	Buy	+5,779	New	+$242K	﹤0.01%	2914
2018 Q4	–	Sell	-10,285	Closed	-$443K	–	5291
2018 Q3	$443K	Hold	10,285	–	–	﹤0.01%	3846
2018 Q2	$456K	Hold	10,285	–	–	﹤0.01%	3891
2018 Q1	$517K	Buy	+10,285	New	+$513K	﹤0.01%	3685
2014 Q4	–	Sell	-1	Closed	–	–	6244
2014 Q3	$0	Buy	+1	New	+$51	﹤0.01%	6005
2013 Q4	–	Sell	-2,087	Closed	-$104K	–	5564
2013 Q3	$104K	Sell	2,087 -1	-0%	-$49	﹤0.01%	4415
2013 Q2	$103K	Buy	+2,088	New	+$109K	﹤0.01%	4208

Other funds holding LEMB

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return