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 |
|---|---|---|---|---|---|---|
| HEICO CORP | 422806109 | $112K | 0,04 | 323 | EC | US |
| MURPHY USA INC | 626755102 | $112K | 0,04 | 222 | EC | US |
| WATSCO INC | 942622200 | $112K | 0,04 | 306 | EC | US |
| DYNATRACE INC | 268150109 | $111K | 0,04 | 2.614 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $111K | 0,04 | 2.193 | EC | US |
| DOLLAR TREE INC | 256746108 | $111K | 0,04 | 951 | EC | US |
| INVITATION HOMES INC | 46187W107 | $110K | 0,04 | 3.761 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $110K | 0,04 | 5.210 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $110K | 0,04 | 3.279 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $110K | 0,04 | 1.441 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $109K | 0,04 | 493 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $109K | 0,04 | 149 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $109K | 0,04 | 3.388 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $108K | 0,04 | 647 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $107K | 0,04 | 5.097 | EC | US |
| VONTIER CORP | 928881101 | $107K | 0,04 | 3.778 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $107K | 0,04 | 6.541 | EC | US |
| TETRA TECH INC | 88162G103 | $107K | 0,04 | 3.890 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $107K | 0,04 | 1.345 | EC | US |
| NIKE INC | 654106103 | $106K | 0,04 | 2.302 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $106K | 0,04 | 8.006 | EC | US |
| REVVITY INC | 714046109 | $106K | 0,04 | 1.011 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $105K | 0,04 | 346 | EC | US |
| RLI CORP | 749607107 | $105K | 0,04 | 2.101 | EC | US |
| BANK OZK | 06417N103 | $105K | 0,04 | 2.163 | EC | US |
| VANGUARD INDEX FUNDS | 922908363 | $104K | 0,04 | 150 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $104K | 0,04 | 1.377 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $104K | 0,04 | 979 | EC | US |
| PARSONS CORP | 70202L102 | $103K | 0,04 | 1.746 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $103K | 0,04 | 12.651 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $103K | 0,04 | 996 | EC | US |
| PENUMBRA INC | 70975L107 | $102K | 0,04 | 322 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $102K | 0,04 | 680 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $102K | 0,04 | 3.280 | EC | US |
| HORMEL FOODS CORP | 440452100 | $102K | 0,04 | 4.373 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $101K | 0,04 | 355 | EC | LR |
| EXLSERVICE HOLDINGS INC | 302081104 | $101K | 0,04 | 3.464 | EC | US |
| EVERPURE INC | 74624M102 | $100K | 0,04 | 1.258 | EC | US |
| GE Aerospace | 369604301 | $100K | 0,04 | 308 | EC | US |
| BROWN & BROWN INC | 115236101 | $99K | 0,04 | 1.764 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $99K | 0,04 | 742 | EC | US |
| DOW INC | 260557103 | $98K | 0,04 | 2.917 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $98K | 0,04 | 350 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $97K | 0,04 | 267 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $96K | 0,04 | 1.322 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $96K | 0,04 | 4.997 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $95K | 0,03 | 5.426 | EC | US |
| CDW CORP | 12514G108 | $94K | 0,03 | 749 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $93K | 0,03 | 3.857 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $92K | 0,03 | 2.160 | EC | US |
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 | 17,64% | 473.572 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $26.796.381 | 15,28% | 410.354 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $13.284.866 | 7,58% | 203.442 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $12.363.605 | 7,05% | 189.334 | Aktien | 30. Juni 2026 |
| BKM Wealth Management, LLC | $10.738.339 | 6,12% | 164.445 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.859.580 | 5,62% | 150.988 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.493.147 | 4,27% | 114.749 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.378.306 | 4,21% | 112.990 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.189.834 | 3,53% | 94.790 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $6.001.965 | 3,42% | 91.913 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.923.361 | 3,38% | 98.904 | Aktien | 31. März 2026 |
| RVW Wealth, LLC | $5.147.377 | 2,94% | 78.826 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.848.394 | 2,76% | 74.248 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.844.768 | 2,19% | 58.878 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.043.656 | 1,74% | 46.610 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $3.015.316 | 1,72% | 46.176 | Aktien | 30. Juni 2026 |
| L & S Advisors Inc | $2.475.357 | 1,41% | 37.907 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.056.936 | 1,17% | 31.500 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.817.244 | 1,04% | 27.614 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.629.835 | 0,93% | 24.959 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $1.618.212 | 0,92% | 24.781 | Aktien | 30. Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $1.167.006 | 0,67% | 17.871 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $1.011.911 | 0,58% | 15.496 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $976.896 | 0,56% | 14.960 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $770.807 | 0,44% | 11.804 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $563.495 | 0,32% | 8.627 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $534.145 | 0,30% | 8.179 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $531.393 | 0,30% | 8.138 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $524.608 | 0,30% | 8.034 | Aktien | 30. Juni 2026 |
| Prairie Wealth Advisors, Inc. | $513.850 | 0,29% | 0 | Aktien | 30. Juni 2026 |
| Family Capital Trust Co | $401.782 | 0,23% | 6.153 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $318.096 | 0,18% | 4.871 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $282.425 | 0,16% | 4.325 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $253.431 | 0,14% | 3.881 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.536 | 0,12% | 3.316 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $201.648 | 0,11% | 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 |
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