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Comerica Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Comerica Securities’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
-14,944
Closed -$400K – 440
2020
Q1 		$400K Sell
14,944
-7,938
-35% -$250K 0.05% 270
2019
Q4 		$773K Sell
22,882
-18,084
-44% -$600K 0.07% 239
2019
Q3 		$1.32M Sell
40,966
-43,475
-51% -$1.37M 0.14% 156
2019
Q2 		$2.73M Sell
84,441
-62,428
-43% -$1.98M 0.29% 89
2019
Q1 		$4.58M Buy
146,869
+11,014
+8% +$331K 0.51% 53
2018
Q4 		$3.79M Sell
135,855
-19,847
-13% -$596K 0.5% 52
2018
Q3 		$5.04M Sell
155,702
-1,885
-1% -$60.1K 0.59% 41
2018
Q2 		$4.95M Buy
157,587
+1,557
+1% +$49.6K 0.6% 39
2018
Q1 		$4.79M Sell
156,030
-349,022
-69% -$11M 0.6% 37
2017
Q4 		$16.1M Buy
505,052
+13,287
+3% +$422K 2.02% 5
2017
Q3 		$15.3M Buy
491,765
+12,683
+3% +$384K 2.11% 5
2017
Q2 		$14.4M Buy
479,082
+4,699
+1% +$143K 2.14% 3
2017
Q1 		$14M Buy
+474,383
New +$13.7M 2.21% 3
2016
Q4 		– Sell
-411,979
Closed -$10.9M – 243
2016
Q3 		$10.9M Sell
411,979
-12,596
-3% -$326K 4.63% 1
2016
Q2 		$10.6M Sell
424,575
-59,162
-12% -$1.52M 5.15% 1
2016
Q1 		$12.4M Buy
+483,737
New +$12.2M 6.43% 1
2015
Q3 		– Sell
-391,247
Closed -$11.2M – 213
2015
Q2 		$11.2M Buy
391,247
+144,259
+58% +$4.39M 2.76% 3
2015
Q1 		$7.4M Buy
+246,988
New +$7.09M 1.9% 4

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

Comerica Securities's DBEF Position: Q2 2020 in Review

Comerica Securities sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2020, closing a stake of 14,944 shares — an estimated $400K sold.

Comerica Securities first reported a position in DBEF in Q1 2015 and held it in 18 quarters. The position peaked at $16.1M in Q4 2017. 227 funds tracked by Wall St. Rank hold DBEF as of Q2 2020.

  • Comerica Securities reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2020 after selling out during the quarter.
  • Comerica Securities sold 14,944 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2020, an estimated $400K.
  • Comerica Securities first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 18 quarters.
  • Comerica Securities's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $16.1M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2020.

Based on Comerica Securities's 13F filing for Q2 2020, filed 17 Jul 2020.