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
601
$4.29M 0.01%
76,402
+137
602
$4.2M 0.01%
68,455
+532
603
$4.18M 0.01%
73,492
+316
604
$4.14M 0.01%
47,758
605
$4.1M 0.01%
27,241
-32,288
606
$4.09M 0.01%
238,031
+1,257
607
$4.09M 0.01%
51,997
608
$4.08M 0.01%
97,624
-580
609
$4.07M 0.01%
88,176
+971
610
$4.05M 0.01%
54,371
+341
611
$4.04M 0.01%
84,364
-4,831
612
$4.02M 0.01%
32,970
+954
613
$4M 0.01%
423,412
+83,000
614
$3.96M 0.01%
183,376
+12,000
615
$3.96M 0.01%
350,000
616
$3.96M 0.01%
103,814
+18,187
617
$3.96M 0.01%
+120,539
618
$3.95M 0.01%
39,848
+730
619
$3.95M 0.01%
41,516
+146
620
$3.92M 0.01%
120,015
-717
621
$3.88M 0.01%
50,897
+949
622
$3.84M 0.01%
93,898
-1,509
623
$3.82M 0.01%
106,426
+1,530
624
$3.82M 0.01%
73,809
+213
625
$3.82M 0.01%
126,981
+915
23 24
25
26 27