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
351
$16.8M 0.03%
38,869
+39
352
$16.8M 0.03%
114,837
+862
353
$16.7M 0.03%
162,666
+27,057
354
$16.7M 0.03%
184,531
+5,067
355
$16.4M 0.03%
121,255
-45,682
356
$16.4M 0.03%
430,839
+10,335
357
$16.2M 0.03%
142,306
-1,528
358
$16.2M 0.03%
255,493
+35,541
359
$15.8M 0.03%
144,747
-160
360
$15.7M 0.03%
71,094
+991
361
$15.6M 0.03%
280,330
+159
362
$15.5M 0.03%
158,568
-4,158
363
$15.4M 0.03%
320,263
-55,000
364
$15.4M 0.03%
367,026
+13,143
365
$15.3M 0.03%
81,694
+14,975
366
$15.2M 0.03%
240,010
+5,405
367
$15.2M 0.03%
168,835
-7,695
368
$15.2M 0.03%
272,850
+1,361
369
$15M 0.03%
456,798
-432
370
$14.9M 0.03%
176,427
+1,570
371
$14.8M 0.03%
183,640
+86,875
372
$14.7M 0.03%
643,397
+138,806
373
$14.6M 0.03%
51,742
-16,672
374
$14.6M 0.03%
257,901
-926,728
375
$14.5M 0.03%
115,973
-250
13 14
15
16 17