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 |
|---|---|---|---|---|---|---|
| ZOETIS INC | 98978V103 | $139K | 0,05 | 1.794 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $139K | 0,05 | 492 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $137K | 0,05 | 3.624 | EC | US |
| POST HOLDINGS INC | 737446104 | $137K | 0,05 | 1.493 | EC | US |
| WYNN RESORTS LTD | 983134107 | $137K | 0,05 | 1.354 | EC | US |
| CENTENE CORP | 15135B101 | $137K | 0,05 | 2.292 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $136K | 0,05 | 945 | EC | US |
| CLOROX COMPANY | 189054109 | $136K | 0,05 | 1.509 | EC | US |
| HYATT HOTELS CORP | 448579102 | $135K | 0,05 | 743 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $135K | 0,05 | 268 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $134K | 0,05 | 272 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $134K | 0,05 | 423 | EC | US |
| OVINTIV INC | 69047Q102 | $134K | 0,05 | 2.384 | EC | US |
| COPART INC | 217204106 | $133K | 0,05 | 4.069 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $133K | 0,05 | 3.086 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $132K | 0,05 | 658 | EC | US |
| ADT INC | 00090Q103 | $132K | 0,05 | 19.650 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $130K | 0,05 | 3.032 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $130K | 0,05 | 3 | DE | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $129K | 0,05 | 1.076 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $129K | 0,05 | 4.182 | EC | BM |
| THOR INDUSTRIES INC | 885160101 | $128K | 0,05 | 1.621 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $127K | 0,05 | 1.605 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $127K | 0,05 | 818 | EC | US |
| ABBVIE INC | 00287Y109 | $126K | 0,05 | 578 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $126K | 0,05 | 1.655 | EC | US |
| IDEX CORP | 45167R104 | $125K | 0,05 | 591 | EC | US |
| VISTRA CORP | 92840M102 | $124K | 0,05 | 776 | EC | US |
| APA CORP | 03743Q108 | $123K | 0,05 | 3.387 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $123K | 0,05 | 318 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $123K | 0,05 | 1.017 | EC | US |
| AIRBNB INC | 009066101 | $123K | 0,04 | 919 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $120K | 0,04 | 814 | EC | US |
| EPR PROPERTIES | 26884U109 | $120K | 0,04 | 2.103 | EC | US |
| NVIDIA CORP | 67066G104 | $120K | 0,04 | 566 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $119K | 0,04 | 4.983 | EC | US |
| WORKDAY INC | 98138H101 | $119K | 0,04 | 811 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $118K | 0,04 | 11.340 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $118K | 0,04 | 1.674 | EC | US |
| NEWS CORP | 65249B208 | $118K | 0,04 | 3.948 | EC | US |
| MKS INC | 55306N104 | $117K | 0,04 | 361 | EC | US |
| PAYCHEX INC | 704326107 | $117K | 0,04 | 1.206 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $117K | 0,04 | 1.440 | EC | US |
| T-MOBILE US INC | 872590104 | $116K | 0,04 | 620 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $116K | 0,04 | 1.158 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $115K | 0,04 | 1.638 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $115K | 0,04 | 2.289 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $114K | 0,04 | 4.767 | EC | US |
| LIBERTY GLOBAL LTD | — | $113K | 0,04 | 9.327 | EC | BM |
| ACCENTURE PLC | — | $113K | 0,04 | 605 | EC | IE |
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) 56 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 | 18,25% | 473.572 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $26.796.381 | 15,82% | 410.354 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $13.284.866 | 7,84% | 203.442 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $12.363.605 | 7,30% | 189.334 | Aktien | 30. Juni 2026 |
| BKM Wealth Management, LLC | $10.738.339 | 6,34% | 164.445 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.859.580 | 5,82% | 150.988 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.493.147 | 4,42% | 114.749 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.378.306 | 4,35% | 112.990 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.189.834 | 3,65% | 94.790 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $6.001.965 | 3,54% | 91.913 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $5.147.377 | 3,04% | 78.826 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.848.394 | 2,86% | 74.248 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.844.768 | 2,27% | 58.878 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.043.656 | 1,80% | 46.610 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $3.015.316 | 1,78% | 46.176 | Aktien | 30. Juni 2026 |
| L & S Advisors Inc | $2.475.357 | 1,46% | 37.907 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.056.936 | 1,21% | 31.500 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.817.244 | 1,07% | 27.614 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.629.835 | 0,96% | 24.959 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $1.618.212 | 0,96% | 24.781 | Aktien | 30. Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $1.167.006 | 0,69% | 17.871 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $1.011.911 | 0,60% | 15.496 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $976.896 | 0,58% | 14.960 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $770.807 | 0,45% | 11.804 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $563.495 | 0,33% | 8.627 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $534.145 | 0,32% | 8.179 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $531.393 | 0,31% | 8.138 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $524.608 | 0,31% | 8.034 | Aktien | 30. Juni 2026 |
| Prairie Wealth Advisors, Inc. | $513.850 | 0,30% | 0 | Aktien | 30. Juni 2026 |
| Family Capital Trust Co | $401.782 | 0,24% | 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 | 0,15% | 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 |
| COMERICA BANK | $109.331 | 0,06% | 1.875 | Aktien | 31. Dezember 2025 |
| CWM, LLC | $108.517 | 0,06% | 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
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| IVVW iShares Trust | $270.0M |
| RXI iShares Trust | $269.4M |