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
401
$12.5M 0.02%
88,021
+483
402
$12.4M 0.02%
86,230
403
$12.4M 0.02%
71,038
+8,294
404
$12.3M 0.02%
115,229
+887
405
$12.3M 0.02%
82,773
+488
406
$12.3M 0.02%
144,616
+2,247
407
$12.2M 0.02%
275,006
+481
408
$12.2M 0.02%
115,130
-178
409
$11.7M 0.02%
425,042
+55,989
410
$11.7M 0.02%
272,620
+1,049
411
$11.6M 0.02%
450,113
-49,975
412
$11.5M 0.02%
46,061
+1,221
413
$11.5M 0.02%
343,641
+56,000
414
$11.5M 0.02%
34,044
+59
415
$11.3M 0.02%
52,742
-1,495
416
$11.2M 0.02%
223,469
-90,173
417
$11.2M 0.02%
36,311
+281
418
$11.2M 0.02%
47,314
-1,366
419
$10.9M 0.02%
200,000
420
$10.9M 0.02%
33,457
-53
421
$10.9M 0.02%
103,334
+6,907
422
$10.9M 0.02%
160,078
+7,626
423
$10.9M 0.02%
505,697
+34,897
424
$10.8M 0.02%
153,439
-3,241
425
$10.8M 0.02%
156,424
-5,455
15 16
17
18 19