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
376
$14.5M 0.03%
207,845
+2,489
377
$14.3M 0.03%
86,618
+425
378
$14.2M 0.03%
50,197
+3,129
379
$14M 0.03%
521,867
-6,926
380
$14M 0.02%
676,230
-155,805
381
$14M 0.02%
49,496
+1,024
382
$13.9M 0.02%
110,373
+488
383
$13.8M 0.02%
74,933
-4,054
384
$13.7M 0.02%
108,721
-477
385
$13.6M 0.02%
55,702
-1,449
386
$13.6M 0.02%
34,019
-3,382
387
$13.6M 0.02%
131,773
+3,602
388
$13.5M 0.02%
193,594
-2,705
389
$13.4M 0.02%
520,308
+23,054
390
$13.4M 0.02%
55,970
+476
391
$13.3M 0.02%
156,119
-1,133
392
$13.1M 0.02%
353,836
-895
393
$12.9M 0.02%
116,856
+49,710
394
$12.9M 0.02%
346,913
+346
395
$12.8M 0.02%
49,291
+11,389
396
$12.8M 0.02%
307,040
397
$12.8M 0.02%
852,306
-31,497
398
$12.7M 0.02%
441,081
-14,606
399
$12.6M 0.02%
122,847
+4,368
400
$12.6M 0.02%
107,117
+2,909
14 15
16
17 18