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
551
$5.41M 0.01%
23,443
+177
552
$5.39M 0.01%
68,277
+346
553
$5.36M 0.01%
44,343
+182
554
$5.28M 0.01%
111,816
+5,750
555
$5.25M 0.01%
379,674
-4,427
556
$5.23M 0.01%
37,390
+187
557
$5.22M 0.01%
55,617
558
$5.21M 0.01%
37,100
-7,604
559
$5.17M 0.01%
33,882
+264
560
$5.14M 0.01%
30,000
561
$5.12M 0.01%
31,518
-28,616
562
$5.09M 0.01%
57,778
-62
563
$5.08M 0.01%
15,250
564
$5.06M 0.01%
165,287
565
$5.04M 0.01%
+58,365
566
$5M 0.01%
31,734
+14,127
567
$4.96M 0.01%
50,000
568
$4.95M 0.01%
105,363
-1,486
569
$4.92M 0.01%
16,853
-13,040
570
$4.86M 0.01%
114,128
-716
571
$4.85M 0.01%
21,871
+179
572
$4.81M 0.01%
58,561
+96
573
$4.79M 0.01%
133,340
-31,837
574
$4.77M 0.01%
303,388
+2,621
575
$4.75M 0.01%
156,451
+16,361
21 22
23
24 25