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
301
$23.5M 0.04%
143,524
+106,067
302
$23.1M 0.04%
295,564
303
$23M 0.04%
602,974
-41,810
304
$22.8M 0.04%
388,836
-6,249
305
$22.6M 0.04%
365,130
+71,452
306
$22.5M 0.04%
446,375
+197
307
$22.5M 0.04%
81,515
+1,416
308
$21.9M 0.04%
1,032,693
+26,395
309
$21.8M 0.04%
1,057,490
+888
310
$21.6M 0.04%
406,516
311
$21.5M 0.04%
303,999
+565
312
$21.1M 0.04%
652,154
-10,224
313
$20.5M 0.04%
27,205
+161
314
$20.4M 0.04%
108,771
-8,262
315
$20.4M 0.04%
1,119,802
+64,000
316
$20.3M 0.04%
79,305
-17,316
317
$20.3M 0.04%
591,915
+3,622
318
$20.2M 0.04%
110,525
+537
319
$20.1M 0.04%
168,135
-411
320
$20.1M 0.04%
411,055
+64,364
321
$20M 0.04%
356,700
-11,821
322
$20M 0.04%
250,712
323
$20M 0.04%
98,544
-1,790
324
$19.9M 0.04%
112,957
+9,810
325
$19.9M 0.04%
1,100,000
11 12
13
14 15