DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US ˙ ARCA ˙ US2330512003

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionComerica Bank
Latest Disclosed Ownership987,939 shares
Latest Disclosed Value $ 47,529,777
Comerica Bank reports 4.69% decrease in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 987,939 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $47,529,745 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,036,510 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of -4.69% during the quarter. The current value of the position is $52,716,425 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 987,939 -48,571 -4.69 47,530 -1.22 0.1543
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 1,036,510 -26,541 -2.50 48,115 3.45 0.1810
2025-08-14 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 1,063,051 -87,174 -7.58 46,508 -6.62 0.1805
2025-05-14 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 1,150,225 6,420 0.56 49,805 5.18 0.2092
2025-02-14 2024-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 1,143,805 98,588 9.43 47,354 7.82 0.1910
2025-02-14 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 1,143,805 98,588 47,354 0.1586
2024-11-14 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 1,045,217 45,797 4.58 43,920 6.05 0.1737
2024-08-15 2024-06-30 13F DBX ETF TR XTRACK MSCI GRMY EAFE COMMON 233051200 999,420 45,434 4.76 41,416 6.07 0.1724
2024-05-16 2024-03-31 13F DBX ETF TR XTRACK MSCI GRMY COMMON 233051200 953,986 -18,784 -1.93 39,047 8.54 0.1683
2024-02-14 2023-12-31 13F DBX ETF TR XTRACK MSCI GRMY COMMON 233051200 972,770 18,989 1.99 35,973 8.07 0.1657
2023-11-21 2023-09-30 13F DBX ETF TR COMMON 233051200 953,781 953,781 33,287 0.1734
2023-08-22 2023-06-30 13F DBX ETF TR XTRACK MSCI GRMY EAFE CLO 233051200 0 -865,570 -100.00 0 -100.00
2023-01-26 2022-12-31 13F DBX ETF TR XTRACK MSCI GRMY EAFE CLO 233051200 865,570 54,959 6.78 30 -99.90 0.2310
2022-10-28 2022-09-30 13F DBX ETF TR XTRACK MSCI GRMY EAFE CLO 233051200 810,611 69,649 9.40 28,306 6.65 0.2386
2022-08-02 2022-06-30 13F DBX ETF TR XTRACK MSCI GRMY EAFE CLO 233051200 740,962 83,988 12.78 26,542 6.54 0.2180
2022-04-27 2022-03-31 13F DBX ETF TR XTRACK MSCI GRMY EAFE CLO 233051200 656,974 25,638 4.06 24,913 5.12 0.1808
2022-02-18 2021-12-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 631,336 -13,637 -2.11 23,700 -5.27 0.1744
2021-11-22 2021-09-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 644,973 -15,520 -2.35 25,019 -0.34 0.1507
2021-08-26 2021-06-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 660,493 992 0.15 25,105 2.99 0.1499
2021-04-28 2021-03-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 659,501 -48,041 -6.79 24,375 -0.69 0.1454
2021-01-28 2020-12-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 707,542 -37,435 -5.02 24,544 6.83 0.1557
2020-10-30 2020-09-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 744,977 -67,072 -8.26 22,975 -9.09 0.1668
2020-07-31 2020-06-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 812,049 -18,810 -2.26 25,271 8.90 0.1947
2020-05-01 2020-03-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 830,859 -94,366 -10.20 23,206 -25.88 0.2129
2020-02-07 2019-12-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 925,225 -52,164 -5.34 31,310 -2.45 0.2372
2019-10-31 2019-09-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 977,389 -103,769 -9.60 32,098 -6.79 0.2537
2019-08-02 2019-06-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 1,081,158 -69,306 -6.02 34,435 -5.73 0.2758
2019-05-02 2019-03-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 1,150,464 -142,422 -11.02 36,527 -3.97 0.2961
2019-02-06 2018-12-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 1,292,886 -219,715 -14.53 38,037 -16.51 0.3231
2018-11-01 2018-09-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 1,512,601 -146,455 -8.83 45,559 -14.21 0.3675
2018-08-01 2018-06-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 1,659,056 -432,980 -20.70 53,107 -19.39 0.3714
2018-05-01 2018-03-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 2,092,036 -1,114,701 -34.76 65,878 -37.31 0.4707
2018-02-02 2017-12-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 3,206,737 -194,232 -5.71 105,085 -3.05 0.7001
2017-11-06 2017-09-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 3,400,969 -406,944 -10.69 108,389 -5.47 0.7843
2017-08-03 2017-06-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 3,807,913 -251,528 -6.20 114,656 -6.10 0.8581
2017-05-03 2017-03-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 4,059,441 -91,425 -2.20 122,109 2.43 0.9267
2017-02-08 2016-12-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 4,150,866 -2,651,682 -38.98 119,213 -32.98 0.9431
2016-08-11 2016-06-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 6,802,548 -1,115,043 -14.08 177,886 -13.55 1.5364
2016-05-11 2016-03-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 7,917,591 1,187,446 17.64 205,778 20.66 1.8374
2016-02-05 2015-12-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 6,730,145 771,597 12.95 170,543 9.75 1.6735
2015-11-12 2015-09-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 5,958,548 -4,088,284 -40.69 155,398 -45.96 1.4716
2015-08-13 2015-06-30 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 10,046,832 6,245,830 164.32 287,540 152.50 1.2344
2015-05-15 2015-03-31 13F DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 3,801,002 3,801,002 113,878 0.9643
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.