EFSCE
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Enterprise Financial Services Corp (EFSC)’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-11,653
Closed -$406K – 147
2022
Q2 		$406K Sell
11,653
-2,105
-15% -$77.3K 0.08% 167
2022
Q1 		$519K Sell
13,758
-97
-0.7% -$3.66K 0.09% 165
2021
Q4 		$544K Sell
13,855
-512
-4% -$19.9K 0.08% 171
2021
Q3 		$543K Sell
14,367
-412
-3% -$15.7K 0.07% 178
2021
Q2 		$554K Buy
14,779
+2,167
+17% +$81K 0.09% 139
2021
Q1 		$457K Sell
12,612
-2,279
-15% -$80.1K 0.08% 138
2020
Q4 		$500K Sell
14,891
-32
-0.2% -$1.03K 0.1% 127
2020
Q3 		$456K Sell
14,923
-238,877
-94% -$7.35M 0.09% 126
2020
Q2 		$7.67M Buy
253,800
+32,997
+15% +$957K 1.65% 14
2020
Q1 		$5.92M Sell
220,803
-5,862
-3% -$185K 1.49% 16
2019
Q4 		$7.66M Sell
226,665
-12,143
-5% -$403K 1.67% 12
2019
Q3 		$7.72M Sell
238,808
-14,298
-6% -$451K 1.76% 13
2019
Q2 		$8M Sell
253,106
-11,294
-4% -$359K 1.74% 13
2019
Q1 		$8.26M Buy
264,400
+262,691
+15,371% +$7.9M 1.8% 13
2018
Q4 		$48K Hold
1,709
– – 0.03% 242
2018
Q3 		$55K Hold
1,709
– – 0.03% 262
2018
Q2 		$54K Hold
1,709
– – 0.03% 274
2018
Q1 		$52K Sell
1,709
-41
-2% -$1.29K 0.03% 284
2017
Q4 		$56K Buy
+1,750
New +$55.6K 0.03% 272

Other funds holding DBEF

Goldman Sachs
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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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s DBEF Position: Q3 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2022, closing a stake of 11,653 shares — an estimated $406K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DBEF in Q4 2017 and held it in 19 quarters. The position peaked at $8.26M in Q1 2019. 233 funds tracked by Wall St. Rank hold DBEF as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 11,653 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2022, an estimated $406K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017 and held it in 19 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $8.26M in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.