Morningstar Investment Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Morningstar Investment Management’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,722	Closed	-$2.94M	–	44
2021 Q4	$2.94M	Sell	80,722 -110,744	-58%	-$3.94M	0.45%	38
2021 Q3	$6.57M	Sell	191,466 -776,302	-80%	-$27M	1.1%	26
2021 Q2	$33M	Sell	967,768 -74,760	-7%	-$2.53M	3.7%	8
2021 Q1	$33.8M	Buy	1,042,528 +96,559	+10%	+$3.01M	3.39%	9
2020 Q4	$28.3M	Buy	945,969 +32,025	+4%	+$924K	3.18%	10
2020 Q3	$25.1M	Buy	913,944 +36,324	+4%	+$1.01M	3.12%	13
2020 Q2	$24.2M	Buy	877,620 +316,157	+56%	+$8.31M	3.34%	12
2020 Q1	$13.6M	Buy	+561,463	New	+$16.2M	2.49%	13

Other funds holding DBEU

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Morningstar Investment Management's DBEU Position: Q1 2022 in Review

Morningstar Investment Management sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q1 2022, closing a stake of 80,722 shares — an estimated $2.94M sold.

Morningstar Investment Management first reported a position in DBEU in Q1 2020 and held it in 8 quarters. The position peaked at $33.8M in Q1 2021. 71 funds tracked by Wall St. Rank hold DBEU as of Q1 2022.

Morningstar Investment Management reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q1 2022 after selling out during the quarter.
Morningstar Investment Management sold 80,722 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2022, an estimated $2.94M.
Morningstar Investment Management first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q1 2020 and held it in 8 quarters.
Morningstar Investment Management's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $33.8M in Q1 2021.
71 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2022.

Based on Morningstar Investment Management's 13F filing for Q1 2022, filed 10 May 2022.