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PGIM Custom Harvest’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$248K Hold
11,459
– – 0.04% 173
2021
Q2 		$391K Hold
11,459
– – 0.07% 127
2021
Q1 		$375K Hold
11,459
– – 0.09% 113
2020
Q4 		$356K Buy
+11,459
New +$331K 0.12% 95

Other funds holding DBEU

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PGIM Custom Harvest's DBEU Position: Q3 2021 in Review

PGIM Custom Harvest held its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) position steady in Q3 2021 at 11,459 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #173.

PGIM Custom Harvest first reported a position in DBEU in Q4 2020 and has held it in 4 quarters since. The position peaked at $391K in Q2 2021. 75 funds tracked by Wall St. Rank hold DBEU as of Q3 2021.

  • PGIM Custom Harvest held 11,459 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $248K as of Q3 2021.
  • PGIM Custom Harvest left its Xtrackers MSCI Europe Hedged Equity ETF share count unchanged in Q3 2021.
  • Xtrackers MSCI Europe Hedged Equity ETF made up 0.04% of PGIM Custom Harvest's portfolio in Q3 2021, its #173 holding.
  • PGIM Custom Harvest first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $391K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.