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
476
$8.41M 0.02%
128,054
-1,083
477
$8.4M 0.02%
399,716
+4,089
478
$8.39M 0.02%
154,795
479
$8.39M 0.02%
265,786
-19,049
480
$8.39M 0.02%
70,048
+153
481
$8.33M 0.01%
628,082
+227,346
482
$8.31M 0.01%
51,881
+15,225
483
$8.26M 0.01%
14,966
+557
484
$8.26M 0.01%
84,585
+202
485
$8.24M 0.01%
26,599
-1,716
486
$8.24M 0.01%
375,336
487
$8.14M 0.01%
145,721
+28,878
488
$8.13M 0.01%
31,923
+108
489
$8.1M 0.01%
71,870
-20,036
490
$7.87M 0.01%
32,863
+159
491
$7.84M 0.01%
340,816
-15,813
492
$7.77M 0.01%
44,740
+595
493
$7.76M 0.01%
217,575
-212
494
$7.63M 0.01%
45,821
-31,662
495
$7.62M 0.01%
167,265
496
$7.6M 0.01%
232,800
497
$7.53M 0.01%
451,928
-15,728
498
$7.49M 0.01%
271,586
+25,560
499
$7.43M 0.01%
66,275
+547
500
$7.38M 0.01%
576,634
+1,129
18 19
20
21 22