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
251
$33.7M 0.06%
28,421
-192
252
$33.6M 0.06%
18,508
-359
253
$32.4M 0.06%
113,469
+706
254
$32.2M 0.06%
55,423
-9,204
255
$31.9M 0.06%
132,933
+14,437
256
$31.6M 0.06%
583,845
+2,966
257
$31.5M 0.06%
347,673
-27,638
258
$31.2M 0.06%
198,648
+7,929
259
$31M 0.06%
58,558
-842
260
$30.9M 0.06%
534,983
+111,033
261
$30.9M 0.06%
126,359
+419
262
$30.9M 0.06%
478,870
-12,614
263
$30.2M 0.05%
126,363
+24,723
264
$29.4M 0.05%
292,694
+61,074
265
$29.4M 0.05%
513,413
+4,113
266
$29.2M 0.05%
54,792
+2,535
267
$29.2M 0.05%
540,732
+91
268
$28.8M 0.05%
93,492
-17,457
269
$28.7M 0.05%
800,000
270
$28.6M 0.05%
260,347
+8,508
271
$28.5M 0.05%
96,080
+588
272
$28M 0.05%
275,038
-26,283
273
$27.7M 0.05%
171,005
-4,628
274
$27.5M 0.05%
180,044
+9,249
275
$26.9M 0.05%
661,708
+40,152
9 10
11
12 13