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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | — | $69K | 0,03 | 929 | EC | BM |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $69K | 0,03 | 772 | EC | US |
| AUTONATION INC | 05329W102 | $69K | 0,03 | 365 | EC | US |
| CHORD ENERGY CORP | 674215207 | $68K | 0,02 | 516 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $68K | 0,02 | 79 | EC | US |
| CITIGROUP INC | 172967424 | $67K | 0,02 | 535 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $66K | 0,02 | 1.879 | EC | US |
| VALVOLINE INC | 92047W101 | $66K | 0,02 | 1.949 | EC | US |
| WELLTOWER INC | 95040Q104 | $64K | 0,02 | 314 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $64K | 0,02 | 3.366 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $63K | 0,02 | 827 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $63K | 0,02 | 1.007 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $63K | 0,02 | 452 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $62K | 0,02 | 164 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $62K | 0,02 | 197 | EC | US |
| META PLATFORMS INC | 30303M102 | $62K | 0,02 | 98 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $62K | 0,02 | 855 | EC | US |
| KILROY REALTY CORP | 49427F108 | $61K | 0,02 | 1.780 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $61K | 0,02 | 337 | EC | US |
| HAMILTON LANE INC | 407497106 | $61K | 0,02 | 698 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $61K | 0,02 | 350 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $61K | 0,02 | 992 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $61K | 0,02 | 782 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $60K | 0,02 | 1.149 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $60K | 0,02 | 687 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $60K | 0,02 | 1.536 | EC | US |
| INSULET CORP | 45784P101 | $60K | 0,02 | 412 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $60K | 0,02 | 610 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $60K | 0,02 | 729 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $59K | 0,02 | 608 | EC | GB |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $59K | 0,02 | 3.444 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $59K | 0,02 | 592 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $58K | 0,02 | 844 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $58K | 0,02 | 155 | EC | US |
| XPO INC | 983793100 | $58K | 0,02 | 270 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $58K | 0,02 | 662 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $57K | 0,02 | 441 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $56K | 0,02 | 1.093 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $56K | 0,02 | 1.242 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $56K | 0,02 | 2.589 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $55K | 0,02 | 483 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $55K | 0,02 | 111 | EC | LU |
| COREBRIDGE FINANCIAL INC | 21871X109 | $55K | 0,02 | 2.022 | EC | US |
| ILLUMINA INC | 452327109 | $54K | 0,02 | 331 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $54K | 0,02 | 519 | EC | IE |
| SCHNEIDER NATIONAL INC | 80689H102 | $54K | 0,02 | 1.522 | EC | US |
| GARTNER INC | 366651107 | $54K | 0,02 | 331 | EC | US |
| XP INC | — | $54K | 0,02 | 3.220 | EC | KY |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $54K | 0,02 | 364 | EC | US |
| PINTEREST INC | 72352L106 | $53K | 0,02 | 2.633 | 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) 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
Ähnlich in der Größe
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| IVVW iShares Trust | $270.0M |
| RXI iShares Trust | $269.4M |