Deutsche Bank
TOLZ icon

Deutsche Bank’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Deutsche Bank’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,775
Closed -$557K – 5908
2014
Q4 		$557K Buy
+12,775
New +$561K ﹤0.01% 3600

Other funds holding TOLZ

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Deutsche Bank's TOLZ Position: Q1 2015 in Review

Deutsche Bank sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2015, closing a stake of 12,775 shares — an estimated $557K sold.

Deutsche Bank first reported a position in TOLZ in Q4 2014 and held it in 1 quarter. The position peaked at $557K in Q4 2014. 14 funds tracked by Wall St. Rank hold TOLZ as of Q1 2015.

  • Deutsche Bank reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 12,775 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2015, an estimated $557K.
  • Deutsche Bank first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2014 and held it in 1 quarter.
  • Deutsche Bank's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $557K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2015.

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