Cape Ann Savings Bank’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Cape Ann Savings Bank’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$301K	Sell	5,504 -2,400	-30%	-$126K	0.14%	96
2026 Q1	$390K	Buy	+7,904	New	+$396K	0.2%	78
2017 Q4	$330K	Buy	+10,382	New	+$330K	0.42%	47
2017 Q2	$2.02M	Sell	67,387 -28,522	-30%	-$865K	2.69%	10
2017 Q1	$2.84M	Sell	95,909 -10,752	-10%	-$311K	3.82%	6
2016 Q4	$3.01M	Sell	106,661 -29,729	-22%	-$802K	4.23%	4
2016 Q3	$3.6M	Sell	136,390 -6,415	-4%	-$166K	5.06%	4
2016 Q2	$3.57M	Sell	142,805 -1,137	-0.8%	-$29.1K	4.89%	4
2016 Q1	$3.68M	Sell	143,942 -6,465	-4%	-$163K	5.07%	4
2015 Q4	$4.08M	Sell	150,407 -6,677	-4%	-$184K	5.61%	3
2015 Q3	$4.1M	Buy	157,084 +46,200	+42%	+$1.3M	6.1%	3
2015 Q2	$3.17M	Buy	110,884 +19,568	+21%	+$596K	4.51%	4
2015 Q1	$2.74M	Buy	+91,316	New	+$2.62M	3.82%	4

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cape Ann Savings Bank's DBEF Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 30% in Q2 2026, selling an estimated $126K and leaving 5,504 shares worth $301K. The position accounts for 0.14% of the portfolio, ranked #96.

Cape Ann Savings Bank first reported a position in DBEF in Q1 2015 and has held it in 13 quarters since. The position peaked at $4.1M in Q3 2015. 445 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Cape Ann Savings Bank held 5,504 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $301K as of Q2 2026.
Cape Ann Savings Bank sold 2,400 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $126K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.14% of Cape Ann Savings Bank's portfolio in Q2 2026, its #96 holding.
Cape Ann Savings Bank first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and has held it in 13 quarters since.
Cape Ann Savings Bank's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $4.1M in Q3 2015.
445 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.