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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC | 172755100 | $683K | 0,25 | 4.019 | EC | US |
| EXELIXIS INC | 30161Q104 | $682K | 0,25 | 13.506 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $681K | 0,25 | 4.555 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $677K | 0,25 | 2.171 | EC | CH |
| LABCORP HOLDINGS INC | 504922105 | $674K | 0,25 | 2.590 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $673K | 0,25 | 1.294 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $668K | 0,25 | 4.316 | EC | US |
| AFLAC INC | 001055102 | $665K | 0,24 | 5.912 | EC | US |
| AMETEK INC | 031100100 | $662K | 0,24 | 2.932 | EC | US |
| CSX CORP | 126408103 | $662K | 0,24 | 14.620 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $660K | 0,24 | 1.743 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $657K | 0,24 | 1.166 | EC | US |
| FOX CORP | 35137L204 | $656K | 0,24 | 11.430 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $653K | 0,24 | 7.660 | EC | US |
| OSHKOSH CORP | 688239201 | $649K | 0,24 | 4.990 | EC | US |
| TYSON FOODS INC | 902494103 | $646K | 0,24 | 10.582 | EC | US |
| SYSCO CORP | 871829107 | $644K | 0,24 | 8.495 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $643K | 0,24 | 3.804 | EC | US |
| D.R. HORTON INC | 23331A109 | $642K | 0,24 | 4.368 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $642K | 0,24 | 7.428 | EC | US |
| CHEVRON CORP | 166764100 | $641K | 0,24 | 3.512 | EC | US |
| AMEREN CORP | 023608102 | $635K | 0,23 | 5.878 | EC | US |
| DELTA AIR LINES INC | 247361702 | $634K | 0,23 | 7.682 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $633K | 0,23 | 5.699 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $630K | 0,23 | 4.686 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $630K | 0,23 | 402 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $625K | 0,23 | 836 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $617K | 0,23 | 1.958 | EC | US |
| BEST BUY CO INC | 086516101 | $617K | 0,23 | 7.910 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $613K | 0,22 | 4.193 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $611K | 0,22 | 5.077 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $611K | 0,22 | 7.161 | EC | LU |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $611K | 0,22 | 2.339 | EC | US |
| APPLE INC | 037833100 | $611K | 0,22 | 1.957 | EC | US |
| HENRY SCHEIN INC | 806407102 | $605K | 0,22 | 7.905 | EC | US |
| NVR INC | 62944T105 | $604K | 0,22 | 99 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $602K | 0,22 | 8.999 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $602K | 0,22 | 6.926 | EC | US |
| UGI CORP | 902681105 | $600K | 0,22 | 17.186 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $599K | 0,22 | 7.319 | EC | US |
| LEAR CORP | 521865204 | $593K | 0,22 | 4.145 | EC | US |
| ROYAL GOLD INC | 780287108 | $589K | 0,22 | 2.624 | EC | US |
| WOODWARD INC | 980745103 | $588K | 0,22 | 1.680 | EC | US |
| AMPHENOL CORP | 032095101 | $588K | 0,22 | 3.951 | EC | US |
| XCEL ENERGY INC | 98389B100 | $587K | 0,22 | 7.389 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $584K | 0,21 | 2.863 | EC | US |
| BUNGE GLOBAL SA | — | $584K | 0,21 | 4.734 | EC | CH |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $583K | 0,21 | 1.925 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $582K | 0,21 | 5.968 | EC | US |
| PUBLIC STORAGE | 74460D109 | $582K | 0,21 | 1.915 | 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 | 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 |
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