Bank of America
DBEZ icon

Bank of America’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

Bank of America’s Portfolio DBEZ Stock Details DBEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$968K Sell
15,444
-21
-0.1% -$1.25K ﹤0.01% 4631
2026
Q1 		$851K Buy
15,465
+736
+5% +$41.7K ﹤0.01% 4600
2025
Q4 		$812K Sell
14,729
-1,334
-8% -$72.6K ﹤0.01% 4646
2025
Q3 		$856K Sell
16,063
-413
-3% -$21.4K ﹤0.01% 5431
2025
Q2 		$840K Sell
16,476
-392
-2% -$19.9K ﹤0.01% 5405
2025
Q1 		$842K Sell
16,868
-52
-0.3% -$2.58K ﹤0.01% 5349
2024
Q4 		$773K Sell
16,920
-3,028
-15% -$139K ﹤0.01% 5239
2024
Q3 		$936K Buy
19,948
+808
+4% +$36.8K ﹤0.01% 5096
2024
Q2 		$873K Sell
19,140
-6,164
-24% -$284K ﹤0.01% 4983
2024
Q1 		$1.17M Sell
25,304
-340
-1% -$14.7K ﹤0.01% 4836
2023
Q4 		$1.08M Sell
25,644
-754
-3% -$29.8K ﹤0.01% 4929
2023
Q3 		$1.02M Sell
26,398
-127
-0.5% -$5.04K ﹤0.01% 4807
2023
Q2 		$1.07M Hold
26,525
– – ﹤0.01% 4729
2023
Q1 		$1.05M Sell
26,525
-3,161
-11% -$123K ﹤0.01% 4861
2022
Q4 		$1.04M Sell
29,686
-1,992
-6% -$68.5K ﹤0.01% 4818
2022
Q3 		$968K Buy
31,678
+136
+0.4% +$4.54K ﹤0.01% 4925
2022
Q2 		$1.02M Sell
31,542
-8,454
-21% -$297K ﹤0.01% 4883
2022
Q1 		$1.45M Sell
39,996
-319
-0.8% -$12K ﹤0.01% 4887
2021
Q4 		$1.6M Sell
40,315
-1,338
-3% -$52.5K ﹤0.01% 4780
2021
Q3 		$1.58M Sell
41,653
-85
-0.2% -$3.28K ﹤0.01% 4656
2021
Q2 		$1.58M Sell
41,738
-484
-1% -$18.2K ﹤0.01% 4514
2021
Q1 		$1.52M Sell
42,222
-17
-0% -$585 ﹤0.01% 4478
2020
Q4 		$1.39M Sell
42,239
-3,370
-7% -$105K ﹤0.01% 4244
2020
Q3 		$1.34M Sell
45,609
-4,190
-8% -$125K ﹤0.01% 3986
2020
Q2 		$1.45M Buy
49,799
+5,497
+12% +$150K ﹤0.01% 3849
2020
Q1 		$1.09M Buy
44,302
+1,327
+3% +$40.7K ﹤0.01% 3956
2019
Q4 		$1.43M Sell
42,975
-3,306
-7% -$107K ﹤0.01% 4250
2019
Q3 		$1.46M Sell
46,281
-719
-2% -$22K ﹤0.01% 4296
2019
Q2 		$1.44M Sell
47,000
-3,022
-6% -$92.9K ﹤0.01% 4297
2019
Q1 		$1.5M Sell
50,022
-118,581
-70% -$3.4M ﹤0.01% 4215
2018
Q4 		$4.46M Buy
168,603
+109,654
+186% +$3.09M ﹤0.01% 3124
2018
Q3 		$1.78M Sell
58,949
-6,733
-10% -$206K ﹤0.01% 4072
2018
Q2 		$1.98M Sell
65,682
-8,140
-11% -$253K ﹤0.01% 3984
2018
Q1 		$2.21M Sell
73,822
-7,807
-10% -$238K ﹤0.01% 3804
2017
Q4 		$2.48M Sell
81,629
-5,216
-6% -$160K ﹤0.01% 3770
2017
Q3 		$2.65M Sell
86,845
-16,530
-16% -$489K ﹤0.01% 3754
2017
Q2 		$3.02M Sell
103,375
-52,411
-34% -$1.57M ﹤0.01% 3516
2017
Q1 		$4.51M Buy
155,786
+8,899
+6% +$246K ﹤0.01% 3124
2016
Q4 		$3.94M Sell
146,887
-65,960
-31% -$1.68M ﹤0.01% 3160
2016
Q3 		$5.33M Sell
212,847
-1,323
-0.6% -$32.5K ﹤0.01% 2766
2016
Q2 		$5.04M Buy
214,170
+75,718
+55% +$1.87M ﹤0.01% 2792
2016
Q1 		$3.41M Sell
138,452
-50,835
-27% -$1.23M ﹤0.01% 3111
2015
Q4 		$4.95M Buy
189,287
+47,418
+33% +$1.27M ﹤0.01% 2955
2015
Q3 		$3.53M Buy
141,869
+53,082
+60% +$1.43M ﹤0.01% 3223
2015
Q2 		$2.42M Sell
88,787
-687
-0.8% -$20.2K ﹤0.01% 3278
2015
Q1 		$2.64M Buy
+89,474
New +$2.51M ﹤0.01% 2986

Other funds holding DBEZ

AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America's DBEZ Position: Q2 2026 in Review

Bank of America reduced its Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) stake by 0.14% in Q2 2026, selling an estimated $1.25K and leaving 15,444 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #4631.

Bank of America first reported a position in DBEZ in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.33M in Q3 2016. 20 funds tracked by Wall St. Rank hold DBEZ as of Q2 2026.

  • Bank of America held 15,444 shares of Xtrackers MSCI Eurozone Hedged Equity ETF worth $968K as of Q2 2026.
  • Bank of America sold 21 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q2 2026, an estimated $1.25K.
  • Xtrackers MSCI Eurozone Hedged Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4631 holding.
  • Bank of America first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q1 2015 and has held it in 46 quarters since.
  • Bank of America's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $5.33M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.