Deutsche Bank’s Invesco International Corporate Bond ETF PICB Stock Holding History

Deutsche Bank’s Portfolio PICB Stock Details PICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,808	Closed	-$988K	–	5739
2014 Q4	$988K	Sell	34,808 -7,026	-17%	-$202K	﹤0.01%	3215
2014 Q3	$1.21M	Buy	41,834 +7,578	+22%	+$227K	﹤0.01%	2888
2014 Q2	$1.05M	Sell	34,256 -28,088	-45%	-$851K	﹤0.01%	2904
2014 Q1	$1.87M	Sell	62,344 -10,756	-15%	-$319K	﹤0.01%	2442
2013 Q4	$2.16M	Buy	73,100 +1,560	+2%	+$45.9K	﹤0.01%	2248
2013 Q3	$2.09M	Sell	71,540 -112,380	-61%	-$3.18M	﹤0.01%	2462
2013 Q2	$5.07M	Buy	+183,920	New	+$5.31M	﹤0.01%	1604

Other funds holding PICB

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Deutsche Bank's PICB Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2015, closing a stake of 34,808 shares — an estimated $988K sold.

Deutsche Bank first reported a position in PICB in Q2 2013 and held it in 7 quarters. The position peaked at $5.07M in Q2 2013. 41 funds tracked by Wall St. Rank hold PICB as of Q1 2015.

Deutsche Bank reported no remaining Invesco International Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 34,808 Invesco International Corporate Bond ETF shares in Q1 2015, an estimated $988K.
Deutsche Bank first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Deutsche Bank's Invesco International Corporate Bond ETF position peaked at $5.07M in Q2 2013.
41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.