Cullen/Frost Bankers’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Cullen/Frost Bankers’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
2022 Q1	–	Sell	-2	Closed	–	–	1179
2021 Q4	$0	Sell	2 -423	-100%	-$16.4K	﹤0.01%	1217
2021 Q3	$16K	Buy	+425	New	+$16.2K	﹤0.01%	1018
2017 Q2	–	Sell	-20,297	Closed	-$601K	–	374
2017 Q1	$601K	Sell	20,297 -4,712	-19%	-$136K	0.02%	263
2016 Q4	$702K	Sell	25,009 -3,520	-12%	-$95K	0.02%	257
2016 Q3	$753K	Sell	28,529 -4,006	-12%	-$104K	0.03%	252
2016 Q2	$813K	Sell	32,535 -845	-3%	-$21.6K	0.03%	251
2016 Q1	$853K	Buy	+33,380	New	+$842K	0.03%	243
2015 Q4	–	Sell	-8,851	Closed	-$231K	–	376
2015 Q3	$231K	Buy	+8,851	New	+$249K	0.01%	355

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's DBEF Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2022, closing a stake of 2 shares.

Cullen/Frost Bankers first reported a position in DBEF in Q3 2015 and held it in 8 quarters. The position peaked at $853K in Q1 2016. 238 funds tracked by Wall St. Rank hold DBEF as of Q1 2022.

Cullen/Frost Bankers reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 2 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2022.
Cullen/Frost Bankers first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015 and held it in 8 quarters.
Cullen/Frost Bankers's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $853K in Q1 2016.
238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.