MSE
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MUFG Securities EMEA’s Dropbox DBX Stock Holding History

MUFG Securities EMEA’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-276,300
Closed -$6.42M – 140
2022
Q1 		$6.42M Buy
276,300
+100,000
+57% +$2.33M 0.11% 46
2021
Q4 		$4.33M Sell
176,300
-27,500
-13% -$740K 0.06% 88
2021
Q3 		$5.96M Buy
203,800
+129,800
+175% +$4.03M 0.07% 135
2021
Q2 		$2.24M Sell
74,000
-823,000
-92% -$22.5M 0.02% 221
2021
Q1 		$23.9M Buy
+897,000
New +$21.6M 0.19% 100
2020
Q3 		– Sell
-40,800
Closed -$888K – 405
2020
Q2 		$888K Buy
+40,800
New +$862K 0.01% 349
2020
Q1 		– Sell
-39,539
Closed -$708K – 433
2019
Q4 		$708K Buy
+39,539
New +$745K 0.01% 445

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return