Deutsche Bank’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Deutsche Bank’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,440	Closed	-$137K	–	4621
2021 Q2	$137K	Hold	2,440	–	–	﹤0.01%	3997
2021 Q1	$130K	Hold	2,440	–	–	﹤0.01%	3841
2020 Q4	$121K	Hold	2,440	–	–	﹤0.01%	3744
2020 Q3	$109K	Hold	2,440	–	–	﹤0.01%	3505
2020 Q2	$103K	Buy	+2,440	New	+$98.8K	﹤0.01%	3419
2018 Q3	–	Sell	-300	Closed	-$14K	–	5512
2018 Q2	$14K	Buy	+300	New	+$13.5K	﹤0.01%	5093
2015 Q1	–	Sell	-156,214	Closed	-$5.65M	–	5778
2014 Q4	$5.65M	Buy	156,214 +96,953	+164%	+$3.45M	﹤0.01%	1858
2014 Q3	$2.06M	Buy	+59,261	New	+$2.08M	﹤0.01%	2510
2014 Q2	–	Sell	-70,010	Closed	-$2.36M	–	6019
2014 Q1	$2.36M	Buy	70,010 +24,882	+55%	+$819K	﹤0.01%	2302
2013 Q4	$1.5M	Buy	+45,128	New	+$1.45M	﹤0.01%	2423
2013 Q3	–	Sell	-35,911	Closed	-$1.06M	–	5700
2013 Q2	$1.06M	Buy	+35,911	New	+$1.05M	﹤0.01%	2651

Other funds holding QDF

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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

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

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Deutsche Bank's QDF Position: Q3 2021 in Review

Deutsche Bank sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2021, closing a stake of 2,440 shares — an estimated $137K sold.

Deutsche Bank first reported a position in QDF in Q2 2013 and held it in 11 quarters. The position peaked at $5.65M in Q4 2014. 125 funds tracked by Wall St. Rank hold QDF as of Q3 2021.

Deutsche Bank reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 2,440 FlexShares Quality Dividend Index Fund shares in Q3 2021, an estimated $137K.
Deutsche Bank first reported a position in FlexShares Quality Dividend Index Fund in Q2 2013 and held it in 11 quarters.
Deutsche Bank's FlexShares Quality Dividend Index Fund position peaked at $5.65M in Q4 2014.
125 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.