Rockefeller Capital Management’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

Rockefeller Capital Management’s Portfolio DBEZ Stock Details DBEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.8K	Sell	1,504 -12	-0.8%	-$681	﹤0.01%	2978
2025 Q4	$83.6K	Buy	1,516 +20	+1%	+$1.09K	﹤0.01%	2802
2025 Q3	$79.7K	Buy	+1,496	New	+$77.7K	﹤0.01%	2683
2023 Q1	–	Sell	-1,414	Closed	-$49K	–	2419
2022 Q4	$49K	Hold	1,414	–	–	﹤0.01%	2389
2022 Q3	$43K	Buy	1,414 +24	+2%	+$801	﹤0.01%	2422
2022 Q2	$44K	Buy	+1,390	New	+$48.8K	﹤0.01%	2345

Other funds holding DBEZ

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

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

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) stake by 0.79% in Q1 2026, selling an estimated $681 and leaving 1,504 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Rockefeller Capital Management first reported a position in DBEZ in Q2 2022 and has held it in 6 quarters since. The position peaked at $83.6K in Q4 2025. 21 funds tracked by Wall St. Rank hold DBEZ as of Q1 2026.

Rockefeller Capital Management held 1,504 shares of Xtrackers MSCI Eurozone Hedged Equity ETF worth $82.8K as of Q1 2026.
Rockefeller Capital Management sold 12 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q1 2026, an estimated $681.
Xtrackers MSCI Eurozone Hedged Equity ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2978 holding.
Rockefeller Capital Management first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q2 2022 and has held it in 6 quarters since.
Rockefeller Capital Management's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $83.6K in Q4 2025.
21 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q1 2026.

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