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Xtrackers USD High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$832M -$53.9M -1,393,955 -6%
Bank of America
2
Bank of America
North Carolina
$333M +$98.8M +2,556,074 +37%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325M -$141M -3,647,410 -28%
Wells Fargo
4
Wells Fargo
California
$317M +$134M +3,475,383 +63%
Fisher Asset Management
5
Fisher Asset Management
Washington
$222M +$18.6M +482,207 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$177M +$38M +983,266 +24%
VA
7
Valmark Advisers
Ohio
$142M -$375K -9,705 -0.2%
AssetMark Inc
8
AssetMark Inc
California
$119M +$18.4M +475,115 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$94.7M +$35.8M +926,669 +53%
Deutsche Bank
10
Deutsche Bank
Germany
$75.2M +$13.6M +352,504 +20%
CCMG
11
Clark Capital Management Group
Pennsylvania
$66.8M +$37.1M +959,711 +103%
FI
12
FormulaFolio Investments
Michigan
$59.5M -$62.3M -1,610,780 -49%
Osaic Holdings
13
Osaic Holdings
Arizona
$45.2M +$49.6M +1,283,635 New
FTUS
14
Flow Traders U.S.
New York
$42.3M +$27M +699,637 +140%
SWM
15
SigFig Wealth Management
California
$27.1M +$2.36M +61,134 +9%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$21.2M +$939K +24,303 +4%
LPL Financial
17
LPL Financial
California
$17.1M -$2.98M -76,999 -14%
UBS Group
18
UBS Group
Switzerland
$10.3M +$4.84M +125,232 +75%
RFC
19
Regions Financial Corp
Alabama
$10.2M +$2.06M +53,375 +23%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$9.69M +$3.53M +91,332 +50%
CPO
21
Cerity Partners OCIO
New York
$9.23M -$82K -2,122 -0.8%
FA
22
FDx Advisors
Illinois
$8.41M +$2.77M +71,689 +43%
CFA
23
Carroll Financial Associates
North Carolina
$8.26M +$9.05M +234,206 New
Morgan Stanley
24
Morgan Stanley
New York
$8.17M +$1.28M +33,039 +17%
ATPW
25
Ashton Thomas Private Wealth
Arizona
$8.1M +$5.29M +136,904 +147%