Deutsche Bank’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Deutsche Bank’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,652	Closed	-$196K	–	4650
2019 Q4	$196K	Hold	3,652	–	–	﹤0.01%	3237
2019 Q3	$188K	Buy	+3,652	New	+$187K	﹤0.01%	3234
2015 Q1	–	Sell	-200	Closed	-$9K	–	5686
2014 Q4	$9K	Buy	+200	New	+$9.03K	﹤0.01%	5737
2014 Q3	–	Sell	-8,156	Closed	-$373K	–	6017
2014 Q2	$373K	Sell	8,156 -192,502	-96%	-$8.55M	﹤0.01%	3705
2014 Q1	$8.67M	Buy	200,658 +23,013	+13%	+$969K	0.01%	1431
2013 Q4	$7.54M	Buy	+177,645	New	+$7.39M	0.01%	1493

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank's NFRA Position: Q1 2020 in Review

Deutsche Bank sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2020, closing a stake of 3,652 shares — an estimated $196K sold.

Deutsche Bank first reported a position in NFRA in Q4 2013 and held it in 6 quarters. The position peaked at $8.67M in Q1 2014. 67 funds tracked by Wall St. Rank hold NFRA as of Q1 2020.

Deutsche Bank reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 3,652 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2020, an estimated $196K.
Deutsche Bank first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2013 and held it in 6 quarters.
Deutsche Bank's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $8.67M in Q1 2014.
67 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.