Deutsche Bank’s Xtrackers S&P 100 Ex Top 20 ETF XOEX Stock Holding History

Deutsche Bank’s Portfolio XOEX Stock Details XOEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-165,000	Closed	-$5.78M	–	3720
2025 Q3	$5.78M	Hold	165,000	–	–	﹤0.01%	1254
2025 Q2	$5.42M	Sell	165,000 -5,025	-3%	-$157K	﹤0.01%	1208
2025 Q1	$5.47M	Hold	170,025	–	–	﹤0.01%	1214
2024 Q4	$5.34M	Sell	170,025 -9,975	-6%	-$325K	﹤0.01%	1301
2024 Q3	$5.81M	Sell	180,000 -5,000	-3%	-$155K	﹤0.01%	1223
2024 Q2	$5.51M	Hold	185,000	–	–	﹤0.01%	1213
2024 Q1	$5.72M	Hold	185,000	–	–	﹤0.01%	1214
2023 Q4	$5.3M	Sell	185,000 -5,000	-3%	-$132K	﹤0.01%	1235
2023 Q3	$4.78M	Buy	+190,000	New	+$5.03M	﹤0.01%	1052

Other funds holding XOEX

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Deutsche Bank's XOEX Position: Q4 2025 in Review

Deutsche Bank sold out of Xtrackers S&P 100 Ex Top 20 ETF (XOEX) in Q4 2025, closing a stake of 165,000 shares — an estimated $5.78M sold.

Deutsche Bank first reported a position in XOEX in Q3 2023 and held it in 9 quarters. The position peaked at $5.81M in Q3 2024. 5 funds tracked by Wall St. Rank hold XOEX as of Q4 2025.

Deutsche Bank reported no remaining Xtrackers S&P 100 Ex Top 20 ETF position as of Q4 2025 after selling out during the quarter.
Deutsche Bank sold 165,000 Xtrackers S&P 100 Ex Top 20 ETF shares in Q4 2025, an estimated $5.78M.
Deutsche Bank first reported a position in Xtrackers S&P 100 Ex Top 20 ETF in Q3 2023 and held it in 9 quarters.
Deutsche Bank's Xtrackers S&P 100 Ex Top 20 ETF position peaked at $5.81M in Q3 2024.
5 funds tracked by Wall St. Rank held Xtrackers S&P 100 Ex Top 20 ETF as of Q4 2025.

Based on Deutsche Bank's 13F filing for Q4 2025, filed 11 Feb 2026.