SecurityIXN / iShares Global Tech ETF
InstitutionDeutsche Bank Ag\
Shares3,864
Value $ 611,000

Deutsche Bank Ag\ ownership in IXN / iShares Global Tech ETF

May 15, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 3,864 shares of iShares Global Tech ETF (NYSE:IXN) with total holdings valued at $611,000 USD as of March 31, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on November 14, 2014 disclosing 54,889 shares of iShares Global Tech ETF at a value of $5,019,000 USD.

Other investors with positions similar to Deutsche Bank Ag\ include Pnc Financial Services Group, Inc., James Hambro & Partners, Front Row Advisors Llc, Mandatum Life Insurance Co Ltd, Patten Group, Inc., and Barclays Plc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR ISHARES TR GLOBAL TECH ETF 464287291 3,864 611 611 0
2015-03-31 13F-HR ISHARES TR GLOBAL TECH ETF 464287291 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR ISHARES TR GLOBAL TECH ETF 464287291 93.14 55,706 1.49 5,283 5.26 76 188 3.74
2014-09-30 13F-HR ISHARES TR GLOBAL TECH ETF 464287291 90.18 54,889 -15.24 5,019 -12.85 -890 150 2.61
2014-06-30 13F-HR ISHARES GLOBAL TECH ETF 464287291 86.70 64,759 -2.34 5,759 2.82 -135 293 5.23
2014-03-31 13F-HR ISHARES GLOBAL TECH ETF 464287291 66,313 5,601


CUSIP: 464287291