DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

COMMERCE BANK's Holding History (CIK: 0001009076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 301,134 Value ($000) $14,488 Avg Close Range
Q3 2025
Shares 276,805 Value ($000) $12,849 Avg Close Range
Q2 2025
Shares 269,861 Value ($000) $11,806 Avg Close Range
Q1 2025
Shares 271,558 Value ($000) $11,758 Avg Close Range
Q4 2024
Shares 259,624 Value ($000) $10,748 Avg Close Range
Q3 2024
Shares 245,110 Value ($000) $10,300 Avg Close Range
Q2 2024
Shares 251,999 Value ($000) $10,443 Avg Close Range
Q1 2024
Shares 244,079 Value ($000) $9,990 Avg Close Range
Q4 2023
Shares 216,371 Value ($000) $8,001 Avg Close Range
Q3 2023
Shares 219,025 Value ($000) $7,644 Avg Close Range
Q2 2023
Shares 224,500 Value ($000) $7,941 Avg Close Range
Q1 2023
Shares 226,840 Value ($000) $7,985 Avg Close Range
Q4 2022
Shares 270,927 Value ($000) $8,732 Avg Close Range
Q3 2022
Shares 282,426 Value ($000) $9,456 Avg Close Range
Q2 2022
Shares 273,573 Value ($000) $9,523 Avg Close Range
Q1 2022
Shares 267,420 Value ($000) $10,085 Avg Close Range
Q4 2021
Shares 251,347 Value ($000) $9,870 Avg Close Range
Q3 2021
Shares 223,457 Value ($000) $8,438 Avg Close Range
Q2 2021
Shares 208,587 Value ($000) $7,828 Avg Close Range
Q1 2021
Shares 201,963 Value ($000) $7,333 Avg Close Range
Q4 2020
Shares 198,697 Value ($000) $6,678 Avg Close Range
Q3 2020
Shares 196,132 Value ($000) $6,001 Avg Close Range
Q2 2020
Shares 208,022 Value ($000) $6,286 Avg Close Range
Q1 2020
Shares 210,971 Value ($000) $5,654 Avg Close Range
Q4 2019
Shares 212,259 Value ($000) $7,170 Avg Close Range
Q3 2019
Shares 202,291 Value ($000) $6,542 Avg Close Range
Q2 2019
Shares 198,467 Value ($000) $6,274 Avg Close Range
Q1 2019
Shares 185,114 Value ($000) $5,779 Avg Close Range
Q4 2018
Shares 172,755 Value ($000) $4,820 Avg Close Range
Q3 2018
Shares 159,657 Value ($000) $5,164 Avg Close Range
Q2 2018
Shares 133,753 Value ($000) $4,200 Avg Close Range
Q1 2018
Shares 110,130 Value ($000) $3,382 Avg Close Range
Q4 2017
Shares 84,465 Value ($000) $2,684 Avg Close Range
Q3 2017
Shares 62,719 Value ($000) $1,947 Avg Close Range
Q2 2017
Shares 41,439 Value ($000) $1,244 Avg Close Range
Q1 2017
Shares 21,627 Value ($000) $640 Avg Close Range
Q4 2016
Shares 11,111 Value ($000) $312 Avg Close Range
Q3 2016
Shares 11,216 Value ($000) $296 Avg Close Range
Q2 2016
Shares 12,076 Value ($000) $301 Avg Close Range
Q1 2016
Shares 11,733 Value ($000) $300 Avg Close Range
Q4 2015
Shares 9,486 Value ($000) $257 Avg Close Range
Q3 2015
Shares 18,262 Value ($000) $476 Avg Close Range