Xtrackers S&P 100 Ex Top 20XOEXETF

13F holders, Q1 2024 (March 31)
4holders
$30.91avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Xtrackers S&P 100 Ex Top 20 (XOEX) in their 13F filings. The largest holders were Deutsche Bank AG ($5.7M), Hills Bank & Trust Co ($137K) and Royal Bank of Canada ($80K).

Company
Xtrackers S&P 100 Ex Top 20
Filed as
DBX ETF TR (Q1 2024)
CUSIP
23306X407
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 8Q3 2024Q4 2024: 9Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 4 holders

Deutsche Bank AG 0.00% No change 185,000 $5.7M
Hills Bank & Trust Co 0.01% Reduce -1.6% 4,436 $137K
Royal Bank of Canada 0.00% Reduce -37.6% 2,588 $80K
Addison Advisors LLC 0.02% No change 2,135 $66K

"% of holder's portfolio" is XOEX's weight in each manager's 13F, not the share of Xtrackers S&P 100 Ex Top 20 the manager owns.