DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$72.2M
3
+$63.1M
4
DB icon
Deutsche Bank
DB
+$58.6M
5
ULS icon
UL Solutions
ULS
+$49.5M

Top Sells

1
+$51.5M
2
+$49.4M
3
+$48.4M
4
FAST icon
Fastenal
FAST
+$43.5M
5
CVX icon
Chevron
CVX
+$32.3M

Sector Composition

1 Technology 27.14%
2 Healthcare 14.26%
3 Financials 12.06%
4 Industrials 10.38%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.7M 0.08%
130,549
+2,327
227
$43.4M 0.08%
407,825
-3,772
228
$42.5M 0.08%
408,010
-646
229
$42.5M 0.08%
537,626
+8,585
230
$42.1M 0.08%
130,738
231
$41.7M 0.07%
561,798
-5,698
232
$41.6M 0.07%
221,172
-3,101
233
$41.6M 0.07%
520,665
-2,005
234
$41.5M 0.07%
180,000
235
$40.4M 0.07%
253,389
-698
236
$40.3M 0.07%
99,199
-28
237
$37.4M 0.07%
357,351
+3,484
238
$37.3M 0.07%
98,819
+2,313
239
$36.5M 0.07%
113,193
+151
240
$36.5M 0.07%
218,000
241
$36.5M 0.07%
127,404
-6,765
242
$36.4M 0.06%
541,204
-385
243
$36.2M 0.06%
389,057
-43,395
244
$36M 0.06%
524,913
+71,291
245
$35.7M 0.06%
396,106
-23,212
246
$35.1M 0.06%
109,639
+6,374
247
$34.9M 0.06%
178,876
+312
248
$34.9M 0.06%
186,717
+106,303
249
$34.3M 0.06%
137,060
250
$33.9M 0.06%
147,268
-1,305
8 9
10
11 12