Bank of Montreal
DBEZ icon

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

Bank of Montreal’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
2024
Q2 		– Sell
-5,689
Closed -$263K – 3911
2024
Q1 		$263K Buy
5,689
+5,289
+1,322% +$229K ﹤0.01% 2867
2023
Q4 		$16.8K Sell
400
-9,100
-96% -$360K ﹤0.01% 3740
2023
Q3 		$382K Buy
9,500
+839
+10% +$33.3K ﹤0.01% 2634
2023
Q2 		$358K Sell
8,661
-1,089
-11% -$43.9K ﹤0.01% 2829
2023
Q1 		$326K Buy
+9,750
New +$379K ﹤0.01% 2730

Other funds holding DBEZ

AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's DBEZ Position: Q2 2024 in Review

Bank of Montreal sold out of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) in Q2 2024, closing a stake of 5,689 shares — an estimated $263K sold.

Bank of Montreal first reported a position in DBEZ in Q1 2023 and held it in 5 quarters. The position peaked at $382K in Q3 2023. 12 funds tracked by Wall St. Rank hold DBEZ as of Q2 2024.

  • Bank of Montreal reported no remaining Xtrackers MSCI Eurozone Hedged Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 5,689 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q2 2024, an estimated $263K.
  • Bank of Montreal first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q1 2023 and held it in 5 quarters.
  • Bank of Montreal's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $382K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.