Deutsche Bank
HDEF icon

Deutsche Bank’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Deutsche Bank’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-600
Closed -$14.6K – 3613
2024
Q2 		$14.6K Sell
600
-1,800
-75% -$44.9K ﹤0.01% 3448
2024
Q1 		$59.2K Buy
2,400
+1,900
+380% +$46K ﹤0.01% 3356
2023
Q4 		$12.3K Sell
500
-1,000
-67% -$23K ﹤0.01% 3526
2023
Q3 		$33.9K Buy
1,500
+1,450
+2,900% +$33.5K ﹤0.01% 3470
2023
Q2 		$1.15K Sell
50
-2,450
-98% -$57.6K ﹤0.01% 3752
2023
Q1 		$58.2K Buy
2,500
+2,000
+400% +$45.6K ﹤0.01% 3513
2022
Q4 		$10.9K Buy
500
+100
+25% +$2.05K ﹤0.01% 3846
2022
Q3 		$7K Sell
400
-950
-70% -$19.3K ﹤0.01% 3868
2022
Q2 		$28K Sell
1,350
-1,150
-46% -$26.4K ﹤0.01% 3882
2022
Q1 		$60K Buy
2,500
+1,050
+72% +$25.2K ﹤0.01% 3772
2021
Q4 		$34K Sell
1,450
-1,150
-44% -$26.7K ﹤0.01% 4052
2021
Q3 		$59K Sell
2,600
-400
-13% -$9.67K ﹤0.01% 4072
2021
Q2 		$73K Buy
3,000
+2,950
+5,900% +$73.2K ﹤0.01% 4229
2021
Q1 		$1K Sell
50
-650
-93% -$15.4K ﹤0.01% 4518
2020
Q4 		$16K Buy
+700
New +$15.3K ﹤0.01% 4265
2019
Q2 		– Sell
-910
Closed -$20K – 5371
2019
Q1 		$20K Buy
+910
New +$20.2K ﹤0.01% 4791

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Deutsche Bank's HDEF Position: Q3 2024 in Review

Deutsche Bank sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q3 2024, closing a stake of 600 shares — an estimated $14.6K sold.

Deutsche Bank first reported a position in HDEF in Q1 2019 and held it in 16 quarters. The position peaked at $73K in Q2 2021. 89 funds tracked by Wall St. Rank hold HDEF as of Q3 2024.

  • Deutsche Bank reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Deutsche Bank sold 600 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2024, an estimated $14.6K.
  • Deutsche Bank first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2019 and held it in 16 quarters.
  • Deutsche Bank's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $73K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2024.

Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.