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 |
|---|---|---|---|---|---|---|
| ASSURANT INC | 04621X108 | $318K | 0,12 | 1.279 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $318K | 0,12 | 1.246 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $314K | 0,12 | 1.018 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $314K | 0,12 | 2.214 | EC | US |
| NEWS CORP | 65249B109 | $314K | 0,12 | 12.012 | EC | US |
| GRACO INC | 384109104 | $312K | 0,11 | 4.130 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $311K | 0,11 | 2.285 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $310K | 0,11 | 1.447 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $308K | 0,11 | 819 | EC | US |
| ROLLINS INC | 775711104 | $306K | 0,11 | 6.438 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $305K | 0,11 | 8.269 | EC | US |
| JANUS HENDERSON GROUP PLC | — | $302K | 0,11 | 5.849 | EC | JE |
| NNN REIT INC | 637417106 | $302K | 0,11 | 6.775 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $300K | 0,11 | 13.713 | EC | US |
| PROLOGIS INC | 74340W103 | $299K | 0,11 | 2.083 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $297K | 0,11 | 2.323 | EC | US |
| WATERS CORP | 941848103 | $296K | 0,11 | 772 | EC | US |
| EATON CORP PLC | — | $295K | 0,11 | 736 | EC | IE |
| CARDINAL HEALTH INC | 14149Y108 | $294K | 0,11 | 1.495 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $293K | 0,11 | 1.069 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $293K | 0,11 | 4.730 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $289K | 0,11 | 4.674 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $288K | 0,11 | 4.072 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $288K | 0,11 | 1.416 | EC | US |
| STARBUCKS CORP | 855244109 | $285K | 0,10 | 2.870 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $283K | 0,10 | 1.255 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $281K | 0,10 | 3.229 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $281K | 0,10 | 2.937 | EC | US |
| CIENA CORP | 171779309 | $280K | 0,10 | 483 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $279K | 0,10 | 4.269 | EC | US |
| FORTINET INC | 34959E109 | $277K | 0,10 | 2.010 | EC | US |
| MATTEL INC | 577081102 | $276K | 0,10 | 18.500 | EC | US |
| PG&E CORP | 69331C108 | $276K | 0,10 | 16.882 | EC | US |
| HASBRO INC | 418056107 | $276K | 0,10 | 3.198 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $274K | 0,10 | 3.944 | EC | US |
| MATCH GROUP INC | 57667L107 | $273K | 0,10 | 7.558 | EC | US |
| CRH PLC | — | $273K | 0,10 | 2.505 | EC | IE |
| DICKS SPORTING GOODS INC | 253393102 | $272K | 0,10 | 1.197 | EC | US |
| FIVE BELOW INC | 33829M101 | $271K | 0,10 | 1.194 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $271K | 0,10 | 9.031 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $268K | 0,10 | 1.268 | EC | US |
| EVEREST GROUP LTD | — | $267K | 0,10 | 825 | EC | BM |
| CLEAN HARBORS INC | 184496107 | $267K | 0,10 | 950 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $265K | 0,10 | 854 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $265K | 0,10 | 12.644 | EC | US |
| TRIMBLE INC | 896239100 | $265K | 0,10 | 4.693 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $264K | 0,10 | 4.733 | EC | US |
| HEXCEL CORP | 428291108 | $263K | 0,10 | 2.926 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $262K | 0,10 | 2.576 | EC | US |
| AES CORP (THE) | 00130H105 | $262K | 0,10 | 17.861 | 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 |
Vergleichsfonds
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| RXI iShares Trust | $270.5M |
| IVVW iShares Trust | $270.0M |