DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$197M
2
+$79.9M
3
+$73.8M
4
DB icon
Deutsche Bank
DB
+$65.2M
5
ULS icon
UL Solutions
ULS
+$52.4M

Top Sells

1
+$57.8M
2
+$57M
3
+$52.3M
4
FAST icon
Fastenal
FAST
+$45.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

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
26
$363M 0.65%
2,757,161
-7,093
27
$348M 0.62%
3,798,126
-277,839
28
$344M 0.61%
2,543,279
-116,452
29
$341M 0.61%
1,237,031
+10,313
30
$338M 0.6%
803,301
-71,074
31
$332M 0.59%
469,619
+2,828
32
$318M 0.57%
2,004,081
-87,724
33
$317M 0.57%
772,643
+5,425
34
$315M 0.56%
1,735,763
-181,314
35
$311M 0.55%
840,158
+199,533
36
$310M 0.55%
7,297,469
+722,559
37
$303M 0.54%
778,650
+2,788
38
$302M 0.54%
6,319,991
-92,435
39
$302M 0.54%
1,327,786
-11,693
40
$299M 0.53%
1,021,608
-84,296
41
$297M 0.53%
752,729
+7,126
42
$296M 0.53%
607,262
-1,653
43
$292M 0.52%
936,422
+10,633
44
$291M 0.52%
1,354,438
+27,908
45
$283M 0.51%
317,420
+7,874
46
$278M 0.5%
280,188
-3,921
47
$276M 0.49%
2,239,931
+14,956
48
$275M 0.49%
1,912,833
-229,326
49
$270M 0.48%
1,105,327
-7,336
50
$259M 0.46%
1,193,291
+18,008
1
2
3 4 5