DBX ETF Trust (DEUS)
Verwaltungsgesellschaft · ARCX · Serie S000048521 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $272.4M
- Bestände
- 845
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,91%
- Effektive Anzahl von Positionen
- 370,4
- Positionen über 1%
- 2
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$12.6M
- Quartalsende Mai 2026
- +$39.8M
- Letzte 12 Monate
- +$84.2M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 845 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FLEX LTD | — | $3.7M | 1,34 | 24.262 | EC | SG |
| MCKESSON CORP | 58155Q103 | $2.8M | 1,01 | 3.716 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $2.3M | 0,84 | 4.306 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $2.2M | 0,82 | 32.114 | EC | US |
| JABIL INC | 466313103 | $1.9M | 0,69 | 5.160 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $1.9M | 0,68 | 7.457 | EC | US |
| VERISIGN INC | 92343E102 | $1.8M | 0,67 | 6.360 | EC | US |
| ROYALTY PHARMA PLC | — | $1.7M | 0,63 | 30.667 | EC | GB |
| CIGNA GROUP (THE) | 125523100 | $1.7M | 0,62 | 6.087 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $1.7M | 0,61 | 10.601 | EC | US |
| TD SYNNEX CORP | 87162W100 | $1.6M | 0,58 | 6.041 | EC | US |
| RELIANCE INC | 759509102 | $1.4M | 0,53 | 3.804 | EC | US |
| CVS HEALTH CORP | 126650100 | $1.4M | 0,53 | 15.919 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $1.4M | 0,53 | 1.446.559 | STIV | US |
| DOLLAR GENERAL CORP | 256677105 | $1.4M | 0,53 | 12.985 | EC | US |
| EBAY INC | 278642103 | $1.4M | 0,51 | 12.802 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $1.3M | 0,49 | 29.791 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $1.3M | 0,49 | 14.829 | EC | BM |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.3M | 0,48 | 3.946 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $1.3M | 0,48 | 5.299 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $1.3M | 0,47 | 8.105 | EC | US |
| F5 INC | 315616102 | $1.3M | 0,47 | 3.309 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $1.3M | 0,46 | 29.297 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $1.2M | 0,46 | 9.766 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $1.2M | 0,45 | 15.468 | EC | US |
| NETAPP INC | 64110D104 | $1.2M | 0,45 | 6.971 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $1.2M | 0,44 | 7.557 | EC | US |
| BORGWARNER INC | 099724106 | $1.2M | 0,44 | 16.611 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.2M | 0,43 | 1.428 | EC | US |
| QUALCOMM INC | 747525103 | $1.2M | 0,43 | 4.700 | EC | US |
| HUMANA INC | 444859102 | $1.2M | 0,43 | 3.849 | EC | US |
| PULTEGROUP INC | 745867101 | $1.2M | 0,42 | 9.745 | EC | US |
| EOG RESOURCES INC | 26875P101 | $1.2M | 0,42 | 8.634 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.1M | 0,42 | 8.924 | EC | US |
| ROSS STORES INC | 778296103 | $1.1M | 0,41 | 4.823 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.1M | 0,41 | 19.866 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $1.1M | 0,40 | 5.668 | EC | US |
| CORNING INC | 219350105 | $1.1M | 0,40 | 6.055 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.1M | 0,40 | 3.740 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $1.1M | 0,40 | 1.117 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.1M | 0,40 | 12.980 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $1.1M | 0,39 | 5.160 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.1M | 0,39 | 3.315 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.0M | 0,38 | 21.601 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $1.0M | 0,38 | 1.836 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $983K | 0,36 | 2.835 | EC | US |
| KLA CORP | 482480100 | $978K | 0,36 | 509 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $965K | 0,35 | 4.786 | EC | US |
| FOX CORP | 35137L105 | $962K | 0,35 | 15.053 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $941K | 0,35 | 3.616 | EC | US |
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Sektoraufschlüsselung
Industrials
18,6%
Technology
10,2%
Health Care
9,9%
Utilities
7,1%
Financials
5,7%
Retail
5,2%
Consumer Discretionary
4,8%
Energy
4,6%
Consumer Staples
4,1%
Real Estate
4,1%
Financial Services
4,0%
Materials
3,8%
Communication Services
2,5%
Consumer products
2,3%
Logistics & Transportation
1,2%
Communications
0,9%
Telecommunication
0,7%
Packaging
0,6%
Diversified Consumer Services
0,3%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
9,2%
Institutionelle Eigentümer (13F) 57 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $30.925.511 | 18,96% | 473.572 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $26.796.381 | 16,43% | 410.354 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $13.284.866 | 8,14% | 203.442 | Aktien | 30. Juni 2026 |
| BKM Wealth Management, LLC | $10.738.339 | 6,58% | 164.445 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.859.580 | 6,04% | 150.988 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.493.147 | 4,59% | 114.749 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.378.306 | 4,52% | 112.990 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.189.834 | 3,79% | 94.790 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $6.001.965 | 3,68% | 91.913 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.923.361 | 3,63% | 98.904 | Aktien | 31. März 2026 |
| RVW Wealth, LLC | $5.147.377 | 3,16% | 78.826 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.848.394 | 2,97% | 74.248 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.844.768 | 2,36% | 58.878 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.043.656 | 1,87% | 46.610 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $3.015.316 | 1,85% | 46.176 | Aktien | 30. Juni 2026 |
| L & S Advisors Inc | $2.475.357 | 1,52% | 37.907 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.056.936 | 1,26% | 31.500 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.817.244 | 1,11% | 27.614 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.629.835 | 1,00% | 24.959 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $1.618.212 | 0,99% | 24.781 | Aktien | 30. Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $1.167.006 | 0,72% | 17.871 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $1.011.911 | 0,62% | 15.496 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $976.896 | 0,60% | 14.960 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $770.807 | 0,47% | 11.804 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $563.495 | 0,35% | 8.627 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $534.145 | 0,33% | 8.179 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $531.393 | 0,33% | 8.138 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $524.608 | 0,32% | 8.034 | Aktien | 30. Juni 2026 |
| Prairie Wealth Advisors, Inc. | $513.850 | 0,31% | 0 | Aktien | 30. Juni 2026 |
| Family Capital Trust Co | $401.782 | 0,25% | 6.153 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $318.096 | 0,19% | 4.871 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $282.425 | 0,17% | 4.325 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $253.431 | 0,16% | 3.881 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.536 | 0,13% | 3.316 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $201.648 | 0,12% | 3.088 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $143.857 | 0,09% | 2.203 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $109.331 | 0,07% | 1.875 | Aktien | 31. Dezember 2025 |
| CWM, LLC | $108.517 | 0,07% | 1.812 | Aktien | 31. März 2026 |
| ROTHSCHILD INVESTMENT LLC | $52.083 | 0,03% | 798 | Aktien | 30. Juni 2026 |
| FMR LLC | $49.095 | 0,03% | 752 | Aktien | 30. Juni 2026 |
| Avalon Trust Co | $39.181 | 0,02% | 600 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $38.900 | 0,02% | 692 | Aktien | 30. Juni 2025 |
| TFC Financial Management, Inc. | $35.981 | 0,02% | 551 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $31.869 | 0,02% | 488 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $30.000 | 0,02% | 462 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $26.773 | 0,02% | 410 | Aktien | 30. Juni 2026 |
| BARRETT & COMPANY, INC. | $23.639 | 0,01% | 362 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $23.508 | 0,01% | 360 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $19.590 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $18.611 | 0,01% | 285 | Aktien | 30. Juni 2026 |
| GoalVest Advisory LLC | $13.387 | 0,01% | 205 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.774 | 0,00% | 88.427 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5.289 | 0,00% | 81 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $659 | 0,00% | 11 | Aktien | 31. März 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $328 | 0,00% | 5.029 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $65 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $65 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| TSPX Manager Directed Portfolios | $273.4M |
| RXI iShares Trust | $273.6M |
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| HEEM iShares, Inc. | $275.3M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |