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DBX ETF TRUST XTRACK MSCI EURP ETF
DBX ETF TRUST XTRACK MSCI EURP ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 83 Institutional holders with a total value of $1,286,779,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 13,599,563 365,284,000 28.39%
2 PNC FINANCIAL SERVICES GROUP, INC. 10,876,188 292,134,000 22.70%
3 UBS Group AG 4,454,346 119,644,000 9.30%
4 ROYAL BANK OF CANADA 2,581,763 69,345,000 5.39%
5 JPMORGAN CHASE & CO 2,381,425 63,965,000 4.97%
6 BANK OF AMERICA CORP /DE/ 2,103,900 56,511,000 4.39%
7 WELLS FARGO & COMPANY/MN 1,772,390 47,606,000 3.70%
8 BARCLAYS PLC 1,672,198 43,829,000 3.41%
9 Consolidated Investment Group LLC 945,106 25,385,000 1.97%
10 DUBUQUE BANK & TRUST CO 556,606 14,950,000 1.16%
11 CREDIT SUISSE AG/ 553,922 14,878,000 1.16%
12 Efficient Market Advisors, LLC 527,706 14,174,000 1.10%
13 FUKOKU MUTUAL LIFE INSURANCE CO 435,000 11,684,000 0.91%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 382,523 10,275,000 0.80%
15 Orion Porfolio Solutions, LLC 357,258 9,596,000 0.75%
16 US BANCORP \DE\ 320,601 8,611,000 0.67%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 265,447 7,130,000 0.55%
18 PineBridge Investments, L.P. 246,000 6,608,000 0.51%
19 RAYMOND JAMES & ASSOCIATES 233,573 6,274,000 0.49%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 230,492 6,191,000 0.48%
21 Carroll Financial Associates, Inc. 205,820 5,528,000 0.43%
22 MANAGED ACCOUNT ADVISORS LLC 196,427 5,276,000 0.41%
23 Chanos & Co LP 196,119 5,268,000 0.41%
24 LPL Financial LLC 194,914 5,187,000 0.40%
25 Legacy Private Trust Co. 182,004 4,889,000 0.38%
26 INTEGRATED WEALTH MANAGEMENT 174,941 4,699,000 0.37%
27 ENVESTNET ASSET MANAGEMENT INC 172,578 4,635,000 0.36%
28 AMERIPRISE FINANCIAL INC 140,150 3,775,000 0.29%
29 Cetera Advisor Networks LLC 125,541 3,658,000 0.28%
30 Commonwealth Equity Services, Inc 127,142 3,415,000 0.27%
31 STRATEGIC WEALTH MANAGEMENT INC 125,004 3,358,000 0.26%
32 GFS Advisors, LLC 122,300 3,285,000 0.26%
33 HOWE & RUSLING INC 108,813 2,923,000 0.23%
34 Psagot Value Holdings Ltd. 97,302 2,614,000 0.20%
35 Virtu KCG Holdings LLC 93,328 2,507,000 0.19%
36 NewSquare Capital LLC 90,950 2,443,000 0.19%
37 HighTower Advisors, LLC 83,347 2,239,000 0.17%
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 83,299 2,237,000 0.17%
39 Paradigm Financial Advisors, LLC 83,017 2,229,000 0.17%
40 STIFEL FINANCIAL CORP 70,624 1,897,000 0.15%
41 Argentus Capital Management, LLC 51,087 1,372,000 0.11%
42 AMERICAN INTERNATIONAL GROUP, INC. 45,797 1,230,108 0.10%
43 NATIXIS ADVISORS, LLC 45,483 1,222,000 0.09%
44 CITIGROUP INC 39,058 1,049,000 0.08%
45 First Allied Advisory Services, Inc. 38,794 1,041,000 0.08%
46 Creative Planning 36,000 967,000 0.08%
47 BANK HAPOALIM BM 35,840 963,000 0.07%
48 Summit Asset Management, LLC 35,647 957,000 0.07%
49 Rafferty Asset Management, LLC 35,000 940,000 0.07%
50 MSI Financial Services Inc 33,774 907,000 0.07%
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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.