DBX ETF Trust - Xtrackers MSCI 유럽 헤지 자산 ETF
US ˙ ARCA ˙ US2330518539

SecurityDBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership49,790 shares
Latest Disclosed Value $ 1,452,000
Suntrust Banks Inc reports 4.57% increase in ownership of DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 49,790 shares of DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF (US:DBEU) valued at $1,485,236 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 47,616 shares of DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF. This represents a change in shares of 4.57% during the quarter. The current value of the position is $2,565,181 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)
2019-11-12 2019-09-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 49,790 2,174 4.57 1,452 4.61 0.0076
2019-08-06 2019-06-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 47,616 1,351 2.92 1,388 2.89 0.0072
2019-05-15 2019-03-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 46,265 236 0.51 1,349 0.52 0.0071
2019-02-14 2018-12-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 46,029 -1,915 -3.99 1,342 -4.01 0.0077
2019-09-04 2018-09-30 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 47,944 -803 -1.65 1,398 -1.62 0.0072
2018-11-14 2018-09-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 47,944 -803 1,398
2019-09-04 2018-06-30 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 48,747 3,395 7.49 1,421 7.49 0.0078
2018-08-14 2018-06-30 13F DBX ETF TR XTRACK MSCI EURP 233051853 48,747 3,395 1,421
2019-09-04 2018-03-31 13F/A-2 DBX ETF TR XTRACK MSCI EURP 233051853 45,352 -1,530 -3.26 1,322 -0.75 0.0074
2018-05-25 2018-03-31 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 45,352 0 1,322 0.0070
2019-09-03 2017-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EURP 233051853 46,882 451 0.97 1,332 1.22 0.0077
2018-02-09 2017-12-31 13F DBX ETF TR XTRACK MSCI EURP 233051853 46,882 451 1,332
2019-09-03 2017-09-30 13F/A-1 DBX ETF TR DB XTR MSCI EUR 233051853 46,431 6,586 16.53 1,316 20.62 0.0078
2017-11-14 2017-09-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 46,431 6,586 1,315
2019-09-04 2017-06-30 13F/A-2 DBX ETF TR DB XTR MSCI EUR 233051853 39,845 8,864 28.61 1,091 30.19 0.0067
2019-09-03 2017-06-30 13F/A-1 DBX ETF TR DB XTR MSCI EUR 233051853 39,845 0 1,091 0.0067
2017-08-11 2017-06-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 39,845 8,864 1,090
2019-09-03 2017-03-31 13F/A-1 DBX ETF TR DB XTR MSCI EUR 233051853 30,981 2,539 8.93 838 16.39 0.0053
2017-05-03 2017-03-31 13F DBX ETF TR DB XTR MSCI EUR 233051853 30,981 2,539 837
2017-02-09 2016-12-31 13F DBX ETF TR DB XTR MSCI EUR 233051853 28,442 5,195 22.35 720 20.20 0.0043
2016-11-09 2016-09-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 23,247 -846 -3.51 599 1.53 0.0037
2016-08-02 2016-06-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 24,093 3,840 18.96 590 18.24 0.0036
2016-05-09 2016-03-31 13F DBX ETF TR DB XTR MSCI EUR 233051853 20,253 20,253 0.00 499 0.0031
2016-02-10 2015-12-31 13F DBX ETF TR DB XTR MSCI EUR 233051853 0 -8,648 -100.00 0 -100.00
2015-11-16 2015-09-30 13F DBX ETF TR DB XTR MSCI EUR 233051853 8,648 8,648 216 0.0015
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.