Comerica Bank’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
1,063,051
-87,174
| -8% | -$3.81M | 0.18% | 108 |
|
|
2025
Q1 | $49.8M | Buy |
1,150,225
+6,420
| +0.6% | +$278K | 0.21% | 93 |
|
|
2024
Q4 | $47.4M | Buy |
1,143,805
+98,588
| +9% | +$4.08M | 0.19% | 101 |
|
|
2024
Q3 | $43.9M | Buy |
1,045,217
+45,797
| +5% | +$1.92M | 0.17% | 114 |
|
|
2024
Q2 | $41.4M | Buy |
999,420
+45,434
| +5% | +$1.88M | 0.17% | 109 |
|
|
2024
Q1 | $39M | Sell |
953,986
-18,784
| -2% | -$769K | 0.17% | 111 |
|
|
2023
Q4 | $36M | Buy |
972,770
+18,989
| +2% | +$702K | 0.17% | 115 |
|
|
2023
Q3 | $33.3M | Buy |
+953,781
| New | +$33.3M | 0.17% | 107 |
|
|
2022
Q4 | $29.7M | Buy |
865,570
+54,959
| +7% | +$1.89M | 0.23% | 73 |
|
|
2022
Q3 | $28.3M | Buy |
810,611
+69,649
| +9% | +$2.43M | 0.24% | 67 |
|
|
2022
Q2 | $26.5M | Buy |
740,962
+83,988
| +13% | +$3.01M | 0.22% | 77 |
|
|
2022
Q1 | $24.9M | Buy |
656,974
+25,638
| +4% | +$972K | 0.18% | 90 |
|
|
2021
Q4 | $23.7M | Sell |
631,336
-13,637
| -2% | -$512K | 0.17% | 99 |
|
|
2021
Q3 | $25M | Sell |
644,973
-15,520
| -2% | -$602K | 0.15% | 111 |
|
|
2021
Q2 | $25.1M | Buy |
660,493
+992
| +0.2% | +$37.7K | 0.15% | 107 |
|
|
2021
Q1 | $24.4M | Sell |
659,501
-48,041
| -7% | -$1.78M | 0.15% | 110 |
|
|
2020
Q4 | $24.5M | Sell |
707,542
-37,435
| -5% | -$1.3M | 0.16% | 105 |
|
|
2020
Q3 | $23M | Sell |
744,977
-67,072
| -8% | -$2.07M | 0.17% | 96 |
|
|
2020
Q2 | $25.3M | Sell |
812,049
-18,810
| -2% | -$585K | 0.19% | 91 |
|
|
2020
Q1 | $23.2M | Sell |
830,859
-94,366
| -10% | -$2.64M | 0.21% | 87 |
|
|
2019
Q4 | $31.3M | Sell |
925,225
-52,164
| -5% | -$1.77M | 0.24% | 77 |
|
|
2019
Q3 | $32.1M | Sell |
977,389
-103,769
| -10% | -$3.41M | 0.25% | 69 |
|
|
2019
Q2 | $34.4M | Sell |
1,081,158
-69,306
| -6% | -$2.21M | 0.28% | 58 |
|
|
2019
Q1 | $36.5M | Sell |
1,150,464
-142,422
| -11% | -$4.52M | 0.3% | 53 |
|
|
2018
Q4 | $38M | Sell |
1,292,886
-219,715
| -15% | -$6.46M | 0.32% | 50 |
|
|
2018
Q3 | $45.6M | Sell |
1,512,601
-146,455
| -9% | -$4.41M | 0.37% | 42 |
|
|
2018
Q2 | $53.1M | Sell |
1,659,056
-432,980
| -21% | -$13.9M | 0.37% | 41 |
|
|
2018
Q1 | $65.9M | Sell |
2,092,036
-1,114,701
| -35% | -$35.1M | 0.47% | 29 |
|
|
2017
Q4 | $105M | Sell |
3,206,737
-194,232
| -6% | -$6.36M | 0.7% | 16 |
|
|
2017
Q3 | $108M | Sell |
3,400,969
-406,944
| -11% | -$13M | 0.78% | 12 |
|
|
2017
Q2 | $115M | Sell |
3,807,913
-251,528
| -6% | -$7.57M | 0.86% | 11 |
|
|
2017
Q1 | $122M | Sell |
4,059,441
-91,425
| -2% | -$2.75M | 0.93% | 6 |
|
|
2016
Q4 | $119M | Sell |
4,150,866
-1,862,473
| -31% | -$53.5M | 0.94% | 7 |
|
|
2016
Q3 | $161M | Sell |
6,013,339
-789,209
| -12% | -$21.1M | 1.38% | 3 |
|
|
2016
Q2 | $178M | Sell |
6,802,548
-1,115,043
| -14% | -$29.2M | 1.54% | 3 |
|
|
2016
Q1 | $206M | Buy |
7,917,591
+1,187,446
| +18% | +$30.9M | 1.84% | 1 |
|
|
2015
Q4 | $171M | Buy |
6,730,145
+771,597
| +13% | +$19.6M | 1.67% | 3 |
|
|
2015
Q3 | $155M | Sell |
5,958,548
-4,088,284
| -41% | -$107M | 1.47% | 3 |
|
|
2015
Q2 | $288M | Buy |
10,046,832
+6,245,830
| +164% | +$179M | 1.23% | 3 |
|
|
2015
Q1 | $114M | Buy |
+3,801,002
| New | +$114M | 0.96% | 5 |
|