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

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionCommerce Bank
Latest Disclosed Ownership409,939 shares
Latest Disclosed Value $ 20,250,987
Commerce Bank reports 36.13% increase in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 409,939 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $20,250,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 301,134 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of 36.13% during the quarter. The current value of the position is $21,874,345 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 409,939 108,805 36.13 20,251 39.78 0.0417
2026-02-13 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 301,134 24,329 8.79 14,488 12.75 0.0800
2025-11-12 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 276,805 6,944 2.57 12,849 8.83 0.0715
2025-08-07 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 269,861 -1,697 -0.62 11,806 0.41 0.0697
2025-05-08 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 271,558 11,934 4.60 11,758 9.40 0.0751
2025-02-13 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 259,624 14,514 5.92 10,748 4.36 0.0663
2024-11-08 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 245,110 -6,889 -2.73 10,300 -1.37 0.0631
2024-08-12 2024-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 251,999 7,920 3.24 10,443 4.52 0.0676
2024-05-03 2024-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 244,079 27,708 12.81 9,990 24.86 0.0661
2024-02-09 2023-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 216,371 -2,654 -1.21 8,001 4.68 0.0569
2023-11-14 2023-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 219,025 -5,475 -2.44 7,644 -3.74 0.0602
2023-08-08 2023-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 224,500 -2,340 -1.03 7,941 -0.55 0.0594
2023-05-04 2023-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 226,840 -44,087 -16.27 7,985 -8.56 0.0626
2023-02-10 2022-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 270,927 -11,499 -4.07 8,732 -7.67 0.0709
2022-11-04 2022-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 282,426 8,853 3.24 9,456 -0.70 0.0822
2022-08-12 2022-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 273,573 6,153 2.30 9,523 -5.57 0.0776
2022-05-09 2022-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 267,420 16,073 6.39 10,085 2.18 0.0691
2022-02-14 2021-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 251,347 27,890 12.48 9,870 16.97 0.0645
2021-11-09 2021-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 223,457 14,870 7.13 8,438 7.79 0.0597
2021-08-09 2021-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 208,587 6,624 3.28 7,828 6.75 0.0556
2021-05-05 2021-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 201,963 3,266 1.64 7,333 9.81 0.0558
2021-02-09 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 198,697 2,565 1.31 6,678 11.28 0.0540
2020-11-06 2020-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 196,132 -11,890 -5.72 6,001 -4.53 0.0543
2020-08-07 2020-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 208,022 -2,949 -1.40 6,286 11.18 0.0613
2020-05-08 2020-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 210,971 -1,288 -0.61 5,654 -21.14 0.0685
2020-02-14 2019-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 212,259 9,968 4.93 7,170 9.60 0.0683
2019-11-12 2019-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 202,291 3,824 1.93 6,542 4.27 0.0671
2019-08-07 2019-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 198,467 13,353 7.21 6,274 8.57 0.0704
2019-05-08 2019-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 185,114 12,359 7.15 5,779 19.90 0.0685
2019-02-11 2018-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 172,755 13,098 8.20 4,820 -6.66 0.0614
2018-11-02 2018-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 159,657 25,904 19.37 5,164 22.95 0.0615
2018-08-08 2018-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 133,753 23,623 21.45 4,200 24.19 0.0534
2018-05-03 2018-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 110,130 25,665 30.39 3,382 26.01 0.0446
2018-02-12 2017-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 84,465 21,746 34.67 2,684 37.85 0.0349
2017-11-07 2017-09-30 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 62,719 21,280 51.35 1,947 56.51 0.0265
2017-11-07 2017-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 41,439 1,244
2017-08-08 2017-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 41,439 19,812 91.61 1,244 94.38 0.0174
2017-05-05 2017-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 21,627 10,516 94.64 640 105.13 0.0091
2017-02-08 2016-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 11,111 -105 -0.94 312 5.41 0.0047
2016-11-03 2016-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 11,216 -860 -7.12 296 -1.66 0.0046
2016-08-09 2016-06-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 12,076 343 2.92 301 0.33 0.0048
2016-04-27 2016-03-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 11,733 2,247 23.69 300 16.73 0.0050
2016-02-12 2015-12-31 13F DBX ETF TR XTRAK MSCI EAFE 233051200 9,486 -8,776 -48.06 257 -46.01 0.0043
2015-11-10 2015-09-30 13F DBX ETF TR XTRAK MSCI EAFE 233051200 18,262 18,262 476 0.0082
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.