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
576
$4.75M 0.01%
63,744
+740
577
$4.74M 0.01%
131,756
-2,196
578
$4.72M 0.01%
23,785
+5,229
579
$4.7M 0.01%
184,207
+419
580
$4.68M 0.01%
8,445
581
$4.66M 0.01%
182,040
+1,051
582
$4.64M 0.01%
35,613
+115
583
$4.64M 0.01%
63,542
+3,959
584
$4.63M 0.01%
30,341
+495
585
$4.62M 0.01%
15,242
586
$4.62M 0.01%
27,886
-557
587
$4.54M 0.01%
1,301,518
+1,517
588
$4.5M 0.01%
27,800
+415
589
$4.48M 0.01%
8,911
-17,951
590
$4.48M 0.01%
100,000
591
$4.43M 0.01%
30,885
592
$4.4M 0.01%
11,744
-672
593
$4.39M 0.01%
31,691
-30,038
594
$4.38M 0.01%
79,236
+12,571
595
$4.36M 0.01%
57,703
+413
596
$4.34M 0.01%
113,024
+1,654
597
$4.33M 0.01%
156,985
-1,447
598
$4.33M 0.01%
9,755
+51
599
$4.33M 0.01%
149,447
-16,672
600
$4.29M 0.01%
47,513
+838
22 23
24
25 26