Taikang Asset Management (HK)’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Taikang Asset Management (HK)’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
2020 Q4	–	Sell	-204,352	Closed	-$6.25M	–	73
2020 Q3	$6.25M	Sell	204,352 -178,000	-47%	-$5.48M	0.97%	22
2020 Q2	$11.6M	Hold	382,352	–	–	2.06%	16
2020 Q1	$10.2M	Buy	382,352 +152,231	+66%	+$4.79M	2.32%	10
2019 Q4	$7.77M	Hold	230,121	–	–	1.95%	9
2019 Q3	$7.44M	Buy	+230,121	New	+$7.26M	0.81%	11

Other funds holding DBEF

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

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

Taikang Asset Management (HK)'s DBEF Position: Q4 2020 in Review

Taikang Asset Management (HK) sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2020, closing a stake of 204,352 shares — an estimated $6.25M sold.

Taikang Asset Management (HK) first reported a position in DBEF in Q3 2019 and held it in 5 quarters. The position peaked at $11.6M in Q2 2020. 225 funds tracked by Wall St. Rank hold DBEF as of Q4 2020.

Taikang Asset Management (HK) reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2020 after selling out during the quarter.
Taikang Asset Management (HK) sold 204,352 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2020, an estimated $6.25M.
Taikang Asset Management (HK) first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019 and held it in 5 quarters.
Taikang Asset Management (HK)'s Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $11.6M in Q2 2020.
225 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2020.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2020, filed 9 Feb 2021.