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
276
$26.7M 0.05%
746,287
-3,057
277
$26.6M 0.05%
185,886
+130
278
$26.6M 0.05%
93,532
+367
279
$26.5M 0.05%
263,196
-5,930
280
$26.4M 0.05%
253,806
-104
281
$26M 0.05%
691,631
-9,067
282
$25.8M 0.05%
115,076
-846
283
$25.7M 0.05%
1,217,131
-17,095
284
$25.5M 0.05%
88,470
-3,446
285
$25.4M 0.05%
276,974
+339
286
$25.4M 0.05%
308,058
+1,739
287
$24.9M 0.04%
149,014
-6,515
288
$24.6M 0.04%
286,775
289
$24.6M 0.04%
112,801
-9,780
290
$24.5M 0.04%
572,564
+13,376
291
$24.4M 0.04%
659,733
+251
292
$24.4M 0.04%
76,901
-254
293
$24.4M 0.04%
208,291
+429
294
$24.3M 0.04%
265,166
+2,805
295
$24.3M 0.04%
82,088
+3,000
296
$24.1M 0.04%
376,778
-4,088
297
$23.9M 0.04%
478,958
-3,136
298
$23.8M 0.04%
199,461
-4,241
299
$23.5M 0.04%
175,852
+205
300
$23.5M 0.04%
405,000
10 11
12
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