Deutsche Bank
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Deutsche Bank’s iShares MSCI World ETF URTH Stock Holding History

Deutsche Bank’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,435
Closed -$303K – 3823
2023
Q2 		$303K Buy
2,435
+1,049
+76% +$126K ﹤0.01% 2652
2023
Q1 		$163K Buy
1,386
+656
+90% +$75.2K ﹤0.01% 3103
2022
Q4 		$79.8K Sell
730
-5,671
-89% -$615K ﹤0.01% 3432
2022
Q3 		$640K Hold
6,401
– – ﹤0.01% 2246
2022
Q2 		$684K Buy
6,401
+639
+11% +$74.4K ﹤0.01% 2410
2022
Q1 		$738K Buy
5,762
+2,114
+58% +$269K ﹤0.01% 2528
2021
Q4 		$494K Sell
3,648
-1,793
-33% -$238K ﹤0.01% 2861
2021
Q3 		$688K Buy
5,441
+1,861
+52% +$241K ﹤0.01% 2848
2021
Q2 		$453K Buy
3,580
+2,075
+138% +$258K ﹤0.01% 3282
2021
Q1 		$178K Sell
1,505
-837
-36% -$97.1K ﹤0.01% 3698
2020
Q4 		$263K Sell
2,342
-3,679
-61% -$390K ﹤0.01% 3318
2020
Q3 		$599K Buy
6,021
+850
+16% +$83.8K ﹤0.01% 2531
2020
Q2 		$476K Buy
5,171
+1,956
+61% +$171K ﹤0.01% 2671
2020
Q1 		$251K Buy
3,215
+2,370
+280% +$219K ﹤0.01% 2836
2019
Q4 		$83K Buy
+845
New +$80.4K ﹤0.01% 3673
2018
Q3 		– Sell
-12,472
Closed -$1.09M – 5566
2018
Q2 		$1.09M Hold
12,472
– – ﹤0.01% 3363
2018
Q1 		$1.09M Buy
+12,472
New +$1.12M ﹤0.01% 3259

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Deutsche Bank's URTH Position: Q3 2023 in Review

Deutsche Bank sold out of iShares MSCI World ETF (URTH) in Q3 2023, closing a stake of 2,435 shares — an estimated $303K sold.

Deutsche Bank first reported a position in URTH in Q1 2018 and held it in 17 quarters. The position peaked at $1.09M in Q2 2018. 158 funds tracked by Wall St. Rank hold URTH as of Q3 2023.

  • Deutsche Bank reported no remaining iShares MSCI World ETF position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 2,435 iShares MSCI World ETF shares in Q3 2023, an estimated $303K.
  • Deutsche Bank first reported a position in iShares MSCI World ETF in Q1 2018 and held it in 17 quarters.
  • Deutsche Bank's iShares MSCI World ETF position peaked at $1.09M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.