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Xtrackers USD High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
1
Employees Retirement System of Texas
Texas
$411M
Bank of America
2
Bank of America
North Carolina
$381M -$456M -12,399,269 -54%
Charles Schwab
3
Charles Schwab
California
$206M -$7.91M -215,300 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$189M +$10.4M +284,037 +6%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$166M +$3.83M +104,100 +2%
Wells Fargo
6
Wells Fargo
California
$156M -$23.6M -641,002 -13%
VA
7
Valmark Advisers
Ohio
$120M +$1.38M +37,529 +1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$103M -$944K -25,692 -0.9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$96M -$1.24M -33,792 -1%
PLU
10
Performa Ltd (US)
South Carolina
$59.3M +$4.73M +128,778 +9%
American Century Companies
11
American Century Companies
Missouri
$58.3M
Wealthfront Advisers
12
Wealthfront Advisers
California
$55.5M +$11M +300,598 +24%
Deutsche Bank
13
Deutsche Bank
Germany
$46.5M -$1.59M -43,264 -3%
OPAM
14
Ocean Park Asset Management
California
$41.8M
KAM
15
Kensington Asset Management
Texas
$40.6M -$7.35M -200,000 -15%
Goldman Sachs
16
Goldman Sachs
New York
$38.6M -$396K -10,783 -1%
AssetMark Inc
17
AssetMark Inc
California
$32.2M +$200K +5,439 +0.6%
FGAM
18
Financial Gravity Asset Management
Texas
$27.9M +$923K +25,104 +3%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$26.5M +$2.8M +76,269 +12%
UBS Group
20
UBS Group
Switzerland
$24.4M +$14.4M +392,271 +138%
PCM
21
Penserra Capital Management
California
$20M +$20.4M +553,872 New
Ameriprise
22
Ameriprise
Minnesota
$19.6M +$1.12M +30,523 +6%
RIA
23
Retirement Investment Advisors
Oklahoma
$19.5M
RIM
24
Rakuten Investment Management
Japan
$18.2M +$9M +244,883 +100%
RFC
25
Regions Financial Corp
Alabama
$17.5M +$1.43M +38,927 +9%