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
526
$6.24M 0.01%
131,591
+236
527
$6.24M 0.01%
77,696
+51,043
528
$6.21M 0.01%
11,662
+465
529
$6.21M 0.01%
39,391
530
$6.16M 0.01%
85,269
+278
531
$6.16M 0.01%
631,753
+4,700
532
$6.16M 0.01%
666,503
+14,601
533
$6.11M 0.01%
113,557
-14,850
534
$6.08M 0.01%
147,804
+912
535
$6.05M 0.01%
220,245
-1,473
536
$6.02M 0.01%
27,611
-51
537
$6.01M 0.01%
215,636
+100,444
538
$5.94M 0.01%
114,217
-942
539
$5.87M 0.01%
30,240
+353
540
$5.84M 0.01%
29,582
+177
541
$5.76M 0.01%
386,332
-19,515
542
$5.76M 0.01%
81,742
+142
543
$5.67M 0.01%
71,558
-5,057
544
$5.64M 0.01%
80,078
-36,648
545
$5.64M 0.01%
64,891
+234
546
$5.62M 0.01%
21,385
+161
547
$5.49M 0.01%
17,498
+18
548
$5.46M 0.01%
27,083
+471
549
$5.46M 0.01%
43,871
+278
550
$5.46M 0.01%
98,400
20 21
22
23 24