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 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

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's DBEZ Position: Q1 2026 in Review

Bank of America increased its Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) stake by 5% in Q1 2026, buying an estimated $41.7K and bringing the position to 15,465 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #4600.

Bank of America first reported a position in DBEZ in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.33M in Q3 2016. 21 funds tracked by Wall St. Rank hold DBEZ as of Q1 2026.

Bank of America held 15,465 shares of Xtrackers MSCI Eurozone Hedged Equity ETF worth $851K as of Q1 2026.
Bank of America bought 736 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q1 2026, an estimated $41.7K.
Xtrackers MSCI Eurozone Hedged Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4600 holding.
Bank of America first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q1 2015 and has held it in 45 quarters since.
Bank of America's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $5.33M in Q3 2016.
21 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.