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

Deutsche Bank’s Portfolio QDYN Stock Details QDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$13K	–	5614
2018 Q2	$13K	Sell	300 -3,088	-91%	-$135K	﹤0.01%	5109
2018 Q1	$143K	Buy	+3,388	New	+$151K	﹤0.01%	4356
2015 Q1	–	Sell	-76,342	Closed	-$2.79M	–	6136
2014 Q4	$2.79M	Sell	76,342 -70,604	-48%	-$2.52M	﹤0.01%	2418
2014 Q3	$5.17M	Buy	146,946 +88,988	+154%	+$3.17M	﹤0.01%	1804
2014 Q2	$2.06M	Sell	57,958 -113,652	-66%	-$3.94M	﹤0.01%	2429
2014 Q1	$5.85M	Buy	171,610 +157,752	+1,138%	+$5.22M	﹤0.01%	1697
2013 Q4	$462K	Sell	13,858 -200,593	-94%	-$6.48M	﹤0.01%	3179
2013 Q3	$6.57M	Buy	214,451 +167,975	+361%	+$5.15M	﹤0.01%	1623
2013 Q2	$1.38M	Buy	+46,476	New	+$1.35M	﹤0.01%	2476

Other funds holding QDYN

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RWA

River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return

Deutsche Bank's QDYN Position: Q3 2018 in Review

Deutsche Bank sold out of FlexShares Quality Dividend Dynamic Index Fund (QDYN) in Q3 2018, closing a stake of 300 shares — an estimated $13K sold.

Deutsche Bank first reported a position in QDYN in Q2 2013 and held it in 9 quarters. The position peaked at $6.57M in Q3 2013. 11 funds tracked by Wall St. Rank hold QDYN as of Q3 2018.

Deutsche Bank reported no remaining FlexShares Quality Dividend Dynamic Index Fund position as of Q3 2018 after selling out during the quarter.
Deutsche Bank sold 300 FlexShares Quality Dividend Dynamic Index Fund shares in Q3 2018, an estimated $13K.
Deutsche Bank first reported a position in FlexShares Quality Dividend Dynamic Index Fund in Q2 2013 and held it in 9 quarters.
Deutsche Bank's FlexShares Quality Dividend Dynamic Index Fund position peaked at $6.57M in Q3 2013.
11 funds tracked by Wall St. Rank held FlexShares Quality Dividend Dynamic Index Fund as of Q3 2018.

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