Central Trust Company’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10M Sell
202,348
-34,491
-15% -$1.73M 0.2% 87
2025
Q4
$11.4M Sell
236,839
-15,170
-6% -$728K 0.22% 77
2025
Q3
$11.7M Sell
252,009
-15,057
-6% -$680K 0.24% 70
2025
Q2
$11.7M Sell
267,066
-2,455
-0.9% -$106K 0.27% 65
2025
Q1
$11.7M Sell
269,521
-8,264
-3% -$360K 0.29% 67
2024
Q4
$11.5M Buy
277,785
+23,272
+9% +$974K 0.28% 67
2024
Q3
$10.7M Buy
254,513
+30,777
+14% +$1.27M 0.25% 74
2024
Q2
$9.27M Buy
223,736
+4,159
+2% +$171K 0.23% 79
2024
Q1
$8.99M Sell
219,577
-2,386
-1% -$92.3K 0.22% 84
2023
Q4
$8.21M Sell
221,963
-28,527
-11% -$1.01M 0.22% 88
2023
Q3
$8.74M Buy
250,490
+9,626
+4% +$338K 0.25% 79
2023
Q2
$8.52M Buy
240,864
+23,812
+11% +$857K 0.24% 82
2023
Q1
$7.64M Buy
217,052
+19,167
+10% +$660K 0.22% 85
2022
Q4
$6.38M Buy
197,885
+40,138
+25% +$1.41M 0.2% 96
2022
Q3
$5.28M Buy
157,747
+63,907
+68% +$2.28M 0.18% 105
2022
Q2
$3.27M Buy
93,840
+25,954
+38% +$953K 0.11% 155
2022
Q1
$2.56M Buy
67,886
+1,482
+2% +$55.9K 0.07% 209
2021
Q4
$2.61M Buy
66,404
+445
+0.7% +$17.3K 0.07% 206
2021
Q3
$2.49M Sell
65,959
-94
-0.1% -$3.58K 0.09% 198
2021
Q2
$2.48M Sell
66,053
-849
-1% -$31.7K 0.09% 200
2021
Q1
$2.43M Sell
66,902
-13,652
-17% -$480K 0.1% 184
2020
Q4
$2.71M Sell
80,554
-2,763
-3% -$89.2K 0.11% 152
2020
Q3
$2.55M Sell
83,317
-562
-0.7% -$17.3K 0.12% 141
2020
Q2
$2.54M Sell
83,879
-20,463
-20% -$594K 0.13% 139
2020
Q1
$2.8M Sell
104,342
-206,227
-66% -$6.49M 0.17% 115
2019
Q4
$10.5M Buy
310,569
+21,863
+8% +$725K 0.54% 46
2019
Q3
$9.34M Buy
288,706
+10,625
+4% +$335K 0.53% 47
2019
Q2
$8.88M Sell
278,081
-2,477
-0.9% -$78.7K 0.51% 47
2019
Q1
$8.76M Buy
280,558
+1,701
+0.6% +$51.1K 0.52% 44
2018
Q4
$7.78M Buy
278,857
+28,007
+11% +$841K 0.52% 47
2018
Q3
$8.11M Buy
250,850
+14,083
+6% +$449K 0.47% 51
2018
Q2
$7.43M Sell
236,767
-4,587
-2% -$146K 0.47% 48
2018
Q1
$7.41M Sell
241,354
-55,636
-19% -$1.75M 0.47% 52
2017
Q4
$9.44M Sell
296,990
-20,702
-7% -$658K 0.57% 43
2017
Q3
$9.86M Sell
317,692
-201,941
-39% -$6.12M 0.64% 38
2017
Q2
$15.6M Sell
519,633
-58,081
-10% -$1.76M 1.03% 25
2017
Q1
$17.1M Sell
577,714
-4,853
-0.8% -$140K 1.14% 19
2016
Q4
$16.3M Sell
582,567
-39,689
-6% -$1.07M 1.13% 18
2016
Q3
$16.4M Buy
622,256
+3,781
+0.6% +$98K 1.2% 15
2016
Q2
$15.5M Buy
618,475
+9,764
+2% +$250K 1.16% 16
2016
Q1
$15.5M Buy
608,711
+420,822
+224% +$10.6M 1.23% 16
2015
Q4
$5.1M Buy
187,889
+130,170
+226% +$3.59M 0.42% 62
2015
Q3
$1.5M Sell
57,719
-1,881
-3% -$52.8K 0.13% 155
2015
Q2
$1.71M Buy
+59,600
New +$1.81M 0.13% 157

Other funds holding DBEF

Central Trust Company's DBEF Position: Q1 2026 in Review

Central Trust Company reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 15% in Q1 2026, selling an estimated $1.73M and leaving 202,348 shares worth $10M. The position accounts for 0.2% of the portfolio, ranked #87.

Central Trust Company first reported a position in DBEF in Q2 2015 and has held it in 44 quarters since. The position peaked at $17.1M in Q1 2017. 437 funds tracked by Wall St. Rank hold DBEF as of Q1 2026.

  • Central Trust Company held 202,348 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $10M as of Q1 2026.
  • Central Trust Company sold 34,491 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2026, an estimated $1.73M.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 0.2% of Central Trust Company's portfolio in Q1 2026, its #87 holding.
  • Central Trust Company first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and has held it in 44 quarters since.
  • Central Trust Company's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $17.1M in Q1 2017.
  • 437 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.