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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 83088M102 | $382K | 0,14 | 4.906 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $378K | 0,14 | 493 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $378K | 0,14 | 1.244 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $378K | 0,14 | 1.117 | EC | US |
| LENNAR CORP | 526057104 | $377K | 0,14 | 4.198 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $377K | 0,14 | 2.472 | EC | US |
| AVERY DENNISON CORP | 053611109 | $377K | 0,14 | 2.369 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $376K | 0,14 | 3.439 | EC | US |
| A.O. SMITH CORP | 831865209 | $373K | 0,14 | 6.583 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $373K | 0,14 | 3.271 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $371K | 0,14 | 943 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $371K | 0,14 | 1.991 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $370K | 0,14 | 1.689 | EC | US |
| UNION PACIFIC CORP | 907818108 | $368K | 0,14 | 1.400 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $366K | 0,13 | 5.226 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $364K | 0,13 | 1.860 | EC | US |
| COMCAST CORP | 20030N101 | $357K | 0,13 | 14.361 | EC | US |
| BOYD GAMING CORP | 103304101 | $356K | 0,13 | 4.300 | EC | US |
| HF SINCLAIR CORP | 403949100 | $354K | 0,13 | 5.060 | EC | US |
| PEPSICO INC | 713448108 | $353K | 0,13 | 2.451 | EC | US |
| FORTIVE CORP | 34959J108 | $353K | 0,13 | 6.056 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $353K | 0,13 | 4.121 | EC | US |
| PTC INC | 69370C100 | $351K | 0,13 | 2.527 | EC | US |
| 3M COMPANY | 88579Y101 | $349K | 0,13 | 2.282 | EC | US |
| LINDE PLC | — | $347K | 0,13 | 697 | EC | IE |
| SEMPRA | 816851109 | $346K | 0,13 | 3.884 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $341K | 0,13 | 1.873 | EC | US |
| GENPACT LTD | — | $341K | 0,13 | 10.354 | EC | BM |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $341K | 0,13 | 5.047 | EC | US |
| TORO COMPANY | 891092108 | $341K | 0,13 | 3.790 | EC | US |
| AUTOZONE INC | 053332102 | $340K | 0,13 | 116 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $340K | 0,12 | 1.247 | EC | US |
| IDACORP INC | 451107106 | $340K | 0,12 | 2.421 | EC | US |
| AON PLC | — | $339K | 0,12 | 1.073 | EC | IE |
| CBRE GROUP INC | 12504L109 | $339K | 0,12 | 2.709 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $339K | 0,12 | 2.117 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $337K | 0,12 | 10.678 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $337K | 0,12 | 1.192 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $336K | 0,12 | 2.125 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $335K | 0,12 | 3.299 | EC | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $335K | 0,12 | 335.034 | STIV | US |
| REPUBLIC SERVICES INC | 760759100 | $335K | 0,12 | 1.670 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $334K | 0,12 | 7.137 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $332K | 0,12 | 2.773 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $332K | 0,12 | 3.819 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $332K | 0,12 | 13.833 | EC | US |
| OMNICOM GROUP INC | 681919106 | $329K | 0,12 | 4.525 | EC | US |
| CINTAS CORP | 172908105 | $328K | 0,12 | 1.915 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $321K | 0,12 | 8.037 | EC | CA |
| EXPEDIA GROUP INC | 30212P303 | $319K | 0,12 | 1.414 | 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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