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
451
$9.8M 0.02%
222,156
+370
452
$9.63M 0.02%
200,000
453
$9.62M 0.02%
102,344
+295
454
$9.59M 0.02%
107,791
-1,153
455
$9.59M 0.02%
99,718
-365
456
$9.58M 0.02%
128,873
+11,893
457
$9.52M 0.02%
100,752
+2,005
458
$9.46M 0.02%
126,964
+2,143
459
$9.44M 0.02%
44,326
-870
460
$9.42M 0.02%
113,029
-1,960
461
$9.3M 0.02%
264,067
+4,351
462
$9.23M 0.02%
678,918
-6,843
463
$9.22M 0.02%
30,437
+207
464
$9.09M 0.02%
586,260
-19,130
465
$9.08M 0.02%
143,926
+1,277
466
$9.07M 0.02%
65,214
+153
467
$9.07M 0.02%
101,687
-403
468
$9.06M 0.02%
15,999
-206
469
$9.05M 0.02%
132,625
-10,165
470
$8.97M 0.02%
98,357
+3,018
471
$8.89M 0.02%
168,622
-9,268
472
$8.72M 0.02%
24,346
-2,748
473
$8.64M 0.02%
61,765
-3,336
474
$8.62M 0.02%
165,752
+986
475
$8.55M 0.02%
209,493
+13,455
17 18
19
20 21