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DBX ETF TR
DBX ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 37 Institutional holders with a total value of $125,331,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 2,477,882 51,143,000 40.81%
2 BANK OF AMERICA CORP /DE/ 578,867 11,948,000 9.53%
3 CKW FINANCIAL GROUP 439,146 9,064,000 7.23%
4 UBS Group AG 368,825 7,613,000 6.07%
5 WELLS FARGO & COMPANY/MN 323,517 6,677,000 5.33%
6 RAYMOND JAMES & ASSOCIATES 270,980 5,593,000 4.46%
7 CERITY PARTNERS LLC 237,179 4,895,000 3.91%
8 MORGAN STANLEY 209,137 4,316,000 3.44%
9 MML INVESTORS SERVICES, INC. 136,640 3,939,000 3.14%
10 OLD MISSION CAPITAL LLC 179,670 3,708,000 2.96%
11 Clark Capital Management Group, Inc. 157,670 3,254,000 2.60%
12 CITIGROUP INC 99,329 2,050,000 1.64%
13 Raymond James Financial Services Advisors, Inc. 95,012 1,961,000 1.56%
14 AMERIPRISE FINANCIAL INC 58,822 1,216,000 0.97%
15 NORTHWEST WEALTH MANAGEMENT, LLC 54,348 1,122,000 0.90%
16 LPL Financial LLC 53,682 1,116,000 0.89%
17 SCOTIA CAPITAL INC. 49,116 1,014,000 0.81%
18 Asset Management One Co., Ltd. 33,800 702,000 0.56%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 33,200 685,000 0.55%
20 Smart Portfolios, LLC 28,983 598,000 0.48%
21 Partnervest Advisory Services LLC 28,648 591,000 0.47%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,248 397,000 0.32%
23 JANE STREET GROUP, LLC 17,122 353,000 0.28%
24 SNOWDEN CAPITAL ADVISORS LLC 13,638 281,488 0.22%
25 FIRST NATIONAL TRUST CO 12,747 263,000 0.21%
26 INTERNATIONAL ASSETS HOLDING CORP 12,886 248,000 0.20%
27 ROYAL BANK OF CANADA 8,566 177,000 0.14%
28 ADVISOR GROUP, INC. 8,286 171,000 0.14%
29 IFP ADVISORS, INC 3,365 69,000 0.06%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,772 57,000 0.05%
31 LBA Wealth Management, LLC 2,238 46,000 0.04%
32 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1,200 24,768 0.02%
33 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 871 18,000 0.01%
34 FIFTH THIRD BANCORP 674 14,000 0.01%
35 WEALTHCARE ADVISORY PARTNERS LLC 181 4,000 0.00%
36 Financial Architects, Inc 80 2,000 0.00%
37 ASSETMARK, INC 72 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.