Deutsche Bank
XMAG

Deutsche Bank’s Defiance Large Cap ex-Mag 7 ETF XMAG Stock Holding History

Deutsche Bank’s Portfolio XMAG Stock Details XMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9K Sell
625
-75
-11% -$1.72K ﹤0.01% 3541
2025
Q4 		$15.8K Buy
+700
New +$15.7K ﹤0.01% 3533

Other funds holding XMAG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Deutsche Bank's XMAG Position: Q1 2026 in Review

Deutsche Bank reduced its Defiance Large Cap ex-Mag 7 ETF (XMAG) stake by 11% in Q1 2026, selling an estimated $1.72K and leaving 625 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

Deutsche Bank first reported a position in XMAG in Q4 2025 and has held it in 2 quarters since. The position peaked at $15.8K in Q4 2025. 35 funds tracked by Wall St. Rank hold XMAG as of Q1 2026.

  • Deutsche Bank held 625 shares of Defiance Large Cap ex-Mag 7 ETF worth $13.9K as of Q1 2026.
  • Deutsche Bank sold 75 Defiance Large Cap ex-Mag 7 ETF shares in Q1 2026, an estimated $1.72K.
  • Defiance Large Cap ex-Mag 7 ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #3541 holding.
  • Deutsche Bank first reported a position in Defiance Large Cap ex-Mag 7 ETF in Q4 2025 and has held it in 2 quarters since.
  • Deutsche Bank's Defiance Large Cap ex-Mag 7 ETF position peaked at $15.8K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Defiance Large Cap ex-Mag 7 ETF as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.