Rockefeller Capital Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Rockefeller Capital 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
2026 Q1	$859K	Buy	17,636 +118	+0.7%	+$5.85K	﹤0.01%	1682
2025 Q4	$841K	Buy	17,518 +512	+3%	+$24.3K	﹤0.01%	1626
2025 Q3	$783K	Buy	17,006 +520	+3%	+$23.4K	﹤0.01%	1542
2025 Q2	$727K	Buy	16,486 +1,845	+13%	+$81.5K	﹤0.01%	1431
2025 Q1	$647K	Buy	+14,641	New	+$649K	﹤0.01%	1401
2023 Q1	–	Sell	-3,964	Closed	-$132K	–	2418
2022 Q4	$132K	Buy	3,964 +8	+0.2%	+$263	﹤0.01%	1873
2022 Q3	$118K	Buy	3,956 +32	+0.8%	+$1.03K	﹤0.01%	1898
2022 Q2	$122K	Sell	3,924 -1,292	-25%	-$43.3K	﹤0.01%	1841
2022 Q1	$178K	Buy	5,216 +113	+2%	+$3.93K	﹤0.01%	1734
2021 Q4	$185K	Buy	5,103 +767	+18%	+$27.3K	﹤0.01%	1670
2021 Q3	$148K	Buy	4,336 +70	+2%	+$2.44K	﹤0.01%	1687
2021 Q2	$144K	Sell	4,266 -601	-12%	-$20.4K	﹤0.01%	1648
2021 Q1	$157K	Sell	4,867 -95	-2%	-$2.96K	﹤0.01%	1410
2020 Q4	$147K	Buy	4,962 +1,935	+64%	+$55.9K	﹤0.01%	1294
2020 Q3	$83K	Sell	3,027 -1,940	-39%	-$54.1K	﹤0.01%	1330
2020 Q2	$137K	Buy	4,967 +4,720	+1,911%	+$124K	﹤0.01%	1062
2020 Q1	$6K	Sell	247 -3,944	-94%	-$114K	﹤0.01%	1883
2019 Q4	$130K	Hold	4,191	–	–	﹤0.01%	888
2019 Q3	$125K	Buy	+4,191	New	+$122K	﹤0.01%	730

Other funds holding DBEU

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

FCM

Flagship Capital Management Media, Pennsylvania $136M AUM

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Rockefeller Capital Management's DBEU Position: Q1 2026 in Review

Rockefeller Capital Management increased its Xtrackers MSCI Europe Hedged Equity ETF (DBEU) stake by 0.67% in Q1 2026, buying an estimated $5.85K and bringing the position to 17,636 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Rockefeller Capital Management first reported a position in DBEU in Q3 2019 and has held it in 19 quarters since. 85 funds tracked by Wall St. Rank hold DBEU as of Q1 2026.

Rockefeller Capital Management held 17,636 shares of Xtrackers MSCI Europe Hedged Equity ETF worth $859K as of Q1 2026.
Rockefeller Capital Management bought 118 Xtrackers MSCI Europe Hedged Equity ETF shares in Q1 2026, an estimated $5.85K.
Xtrackers MSCI Europe Hedged Equity ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1682 holding.
Rockefeller Capital Management first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q3 2019 and has held it in 19 quarters since.
85 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.