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DBEF icon

AlphaMark Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$8.13M Buy
196,294
+14,123
+8% +$591K 3.52% 6
2024
Q3 		$7.66M Sell
182,171
-8,150
-4% -$336K 2.64% 8
2024
Q2 		$7.89M Sell
190,321
-11,219
-6% -$462K 2.74% 8
2024
Q1 		$8.25M Sell
201,540
-4,445
-2% -$172K 2.9% 7
2023
Q4 		$7.62M Sell
205,985
-16,232
-7% -$575K 2.89% 8
2023
Q3 		$7.75M Sell
222,217
-10,961
-5% -$385K 3.32% 7
2023
Q2 		$8.25M Sell
233,178
-3,933
-2% -$141K 3.8% 6
2023
Q1 		$8.35M Buy
237,111
+5,074
+2% +$175K 3.75% 6
2022
Q4 		$7.48M Buy
232,037
+5,132
+2% +$181K 3.75% 5
2022
Q3 		$7.6M Buy
226,905
+6,753
+3% +$241K 3.76% 6
2022
Q2 		$7.66M Sell
220,152
-213
-0.1% -$7.82K 3.54% 7
2022
Q1 		$8.31M Buy
220,365
+2,086
+1% +$78.7K 3.07% 7
2021
Q4 		$8.57M Buy
218,279
+2,237
+1% +$86.9K 3% 7
2021
Q3 		$8.16M Buy
216,042
+2,981
+1% +$114K 2.95% 7
2021
Q2 		$8M Buy
213,061
+8,187
+4% +$306K 2.92% 8
2021
Q1 		$7.44M Sell
204,874
-5,719
-3% -$201K 2.84% 8
2020
Q4 		$7.08M Buy
210,593
+4,744
+2% +$153K 2.71% 11
2020
Q3 		$6.3M Sell
205,849
-1,917
-0.9% -$59K 2.61% 9
2020
Q2 		$6.28M Sell
207,766
-2,072
-1% -$60.1K 2.71% 8
2020
Q1 		$5.62M Buy
209,838
+103
+0% +$3.24K 3.11% 7
2019
Q4 		$7.08M Buy
209,735
+3,422
+2% +$114K 2.97% 4
2019
Q3 		$6.67M Sell
206,313
-2,603
-1% -$82.1K 2.89% 4
2019
Q2 		$6.6M Sell
208,916
-13,028
-6% -$414K 2.89% 4
2019
Q1 		$6.93M Buy
221,944
+1,219
+0.6% +$36.7K 2.93% 4
2018
Q4 		$6.16M Sell
220,725
-20,814
-9% -$625K 2.96% 3
2018
Q3 		$7.81M Buy
241,539
+1,682
+0.7% +$53.7K 3.15% 2
2018
Q2 		$7.53M Buy
239,857
+1,446
+0.6% +$46.1K 3.05% 2
2018
Q1 		$7.32M Sell
238,411
-14,793
-6% -$465K 3.13% 2
2017
Q4 		$8.05M Buy
253,204
+4,721
+2% +$150K 3.14% 2
2017
Q3 		$7.71M Sell
248,483
-11,233
-4% -$340K 3.27% 2
2017
Q2 		$7.8M Sell
259,716
-9,407
-3% -$285K 3.34% 2
2017
Q1 		$7.96M Buy
269,123
+15,891
+6% +$460K 3.7% 2
2016
Q4 		$7.11M Sell
253,232
-10,327
-4% -$279K 3.67% 2
2016
Q3 		$6.95M Buy
263,559
+1,557
+0.6% +$40.3K 3.51% 2
2016
Q2 		$6.55M Sell
262,002
-10,147
-4% -$260K 3.86% 1
2016
Q1 		$6.95M Buy
272,149
+94,463
+53% +$2.38M 3.69% 2
2015
Q4 		$4.83M Sell
177,686
-99,985
-36% -$2.76M 2.46% 5
2015
Q3 		$7.24M Buy
277,671
+12,967
+5% +$364K 4.03% 2
2015
Q2 		$7.58M Buy
264,704
+14,353
+6% +$437K 4.26% 1
2015
Q1 		$7.5M Buy
+250,351
New +$7.19M 4.2% 1

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AlphaMark Advisors's DBEF Position: Q4 2024 in Review

AlphaMark Advisors increased its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 7.8% in Q4 2024, buying an estimated $591K and bringing the position to 196,294 shares worth $8.13M. The position accounts for 3.52% of the portfolio, ranked #6.

AlphaMark Advisors first reported a position in DBEF in Q1 2015 and has held it in 40 quarters since. The position peaked at $8.57M in Q4 2021. 367 funds tracked by Wall St. Rank hold DBEF as of Q4 2024.

  • AlphaMark Advisors held 196,294 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $8.13M as of Q4 2024.
  • AlphaMark Advisors bought 14,123 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2024, an estimated $591K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up 3.52% of AlphaMark Advisors's portfolio in Q4 2024, its #6 holding.
  • AlphaMark Advisors first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and has held it in 40 quarters since.
  • AlphaMark Advisors's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $8.57M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.