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
626
$3.8M 0.01%
98,577
+181
627
$3.78M 0.01%
53,209
-2,273
628
$3.77M 0.01%
25,728
+210
629
$3.74M 0.01%
37,887
630
$3.72M 0.01%
268,671
+1,141
631
$3.72M 0.01%
60,917
+964
632
$3.72M 0.01%
93,807
633
$3.69M 0.01%
37,316
+1,342
634
$3.66M 0.01%
118,192
-2,188
635
$3.66M 0.01%
11,720
+113
636
$3.63M 0.01%
8,091
+228
637
$3.61M 0.01%
73,619
+231
638
$3.6M 0.01%
22,900
639
$3.57M 0.01%
64,380
-1,104
640
$3.54M 0.01%
88,458
-238
641
$3.52M 0.01%
189,512
+5,695
642
$3.51M 0.01%
1,741
+6
643
$3.49M 0.01%
44,375
644
$3.48M 0.01%
172,140
+585
645
$3.47M 0.01%
143,481
-41,206
646
$3.45M 0.01%
19,363
647
$3.38M 0.01%
+45,626
648
$3.38M 0.01%
41,397
+118
649
$3.35M 0.01%
84,565
+1,349
650
$3.34M 0.01%
200,529
-1,840
24 25
26
27 28