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
501
$7.34M 0.01%
23,500
+1,000
502
$7.31M 0.01%
237,552
+15,214
503
$7.29M 0.01%
250,304
-8,304
504
$7.26M 0.01%
47,563
+369
505
$7.22M 0.01%
778,866
-526
506
$7.18M 0.01%
141,800
-7,500
507
$7.13M 0.01%
217,856
+4,075
508
$7.1M 0.01%
74,187
-943
509
$7.09M 0.01%
39,722
+4,068
510
$7.09M 0.01%
177,545
+245
511
$6.98M 0.01%
614,390
-6,772
512
$6.93M 0.01%
214,315
+357
513
$6.87M 0.01%
395,393
+52,768
514
$6.78M 0.01%
382,384
-629
515
$6.77M 0.01%
12,523
516
$6.73M 0.01%
160,181
+34,509
517
$6.68M 0.01%
324,735
+894
518
$6.54M 0.01%
96,459
-942
519
$6.53M 0.01%
403,081
+534
520
$6.47M 0.01%
277,006
+1,249
521
$6.44M 0.01%
41,517
+309
522
$6.39M 0.01%
54,675
-1,376
523
$6.36M 0.01%
101,201
+840
524
$6.31M 0.01%
93,013
+442
525
$6.25M 0.01%
66,098
+2,337
19 20
21
22 23