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
326
$19.8M 0.04%
56,576
-19,590
327
$19.6M 0.04%
434,873
+5,044
328
$19.5M 0.03%
199,260
-5,359
329
$19.5M 0.03%
115,193
+157
330
$19.5M 0.03%
427,700
+459
331
$19.5M 0.03%
65,826
+8,465
332
$19.2M 0.03%
429,690
333
$19.1M 0.03%
269,062
-7,095
334
$19M 0.03%
768,305
+51,706
335
$18.9M 0.03%
22,812
+5,826
336
$18.7M 0.03%
2,532
+11
337
$18.6M 0.03%
142,906
-2,811
338
$18.6M 0.03%
237,936
-17,785
339
$18.5M 0.03%
57,685
+3,500
340
$18.5M 0.03%
87,554
+3,497
341
$18.4M 0.03%
279,247
-6,671
342
$18.1M 0.03%
377,359
+76,850
343
$17.9M 0.03%
57,884
+8,235
344
$17.6M 0.03%
294,321
-2,761
345
$17.4M 0.03%
141,543
-10,590
346
$17.4M 0.03%
218,013
+17,988
347
$17.3M 0.03%
138,735
-5,645
348
$17.2M 0.03%
199,393
+8,556
349
$17M 0.03%
130,143
-1,843
350
$16.9M 0.03%
569,961
-72,534
12 13
14
15 16