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Capital Bank & Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-1,719
Closed -$46K – 373
2020
Q1 		$46K Hold
1,719
– – ﹤0.01% 417
2019
Q4 		$58K Hold
1,719
– – ﹤0.01% 423
2019
Q3 		$56K Buy
+1,719
New +$54.2K ﹤0.01% 419

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Bank & Trust's DBEF Position: Q2 2020 in Review

Capital Bank & Trust sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2020, closing a stake of 1,719 shares — an estimated $46K sold.

Capital Bank & Trust first reported a position in DBEF in Q3 2019 and held it in 3 quarters. The position peaked at $58K in Q4 2019. 227 funds tracked by Wall St. Rank hold DBEF as of Q2 2020.

  • Capital Bank & Trust reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,719 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2020, an estimated $46K.
  • Capital Bank & Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019 and held it in 3 quarters.
  • Capital Bank & Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $58K in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.