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
426
$10.8M 0.02%
55,984
+1,408
427
$10.8M 0.02%
132,694
-44,406
428
$10.8M 0.02%
113,692
+372
429
$10.8M 0.02%
64,061
+120
430
$10.7M 0.02%
43,845
+205
431
$10.7M 0.02%
65,842
-5,319
432
$10.6M 0.02%
62,972
-7,818
433
$10.6M 0.02%
168,881
+1,983
434
$10.5M 0.02%
142,530
+10,168
435
$10.5M 0.02%
147,014
+78,111
436
$10.4M 0.02%
975,625
-20,086
437
$10.4M 0.02%
311,837
+233
438
$10.4M 0.02%
215,979
-45,447
439
$10.4M 0.02%
97,443
+415
440
$10.3M 0.02%
151,975
+1,789
441
$10.2M 0.02%
125,709
+1,465
442
$10.2M 0.02%
57,487
-25
443
$10M 0.02%
154,173
444
$10M 0.02%
48,066
+2,765
445
$9.93M 0.02%
220,227
446
$9.89M 0.02%
279,017
447
$9.85M 0.02%
107,432
-1,400
448
$9.85M 0.02%
110,422
-26,531
449
$9.83M 0.02%
591,465
+5,219
450
$9.81M 0.02%
75,311
-56
16 17
18
19 20