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
651
$3.34M 0.01%
20,344
+1,000
652
$3.32M 0.01%
520,150
+66,950
653
$3.31M 0.01%
25,883
654
$3.29M 0.01%
13,600
655
$3.27M 0.01%
14,292
-2,052
656
$3.27M 0.01%
40,687
-226
657
$3.26M 0.01%
20,500
-32,800
658
$3.23M 0.01%
43,248
+976
659
$3.19M 0.01%
52,190
+141
660
$3.17M 0.01%
8,718
+91
661
$3.16M 0.01%
509,363
+124,203
662
$3.14M 0.01%
32,604
-23,398
663
$3.13M 0.01%
58,333
+217
664
$3.1M 0.01%
56,200
+206
665
$3.09M 0.01%
78,278
666
$3.08M 0.01%
30,000
667
$3.06M 0.01%
59,696
-657
668
$3.02M 0.01%
78,568
669
$2.99M 0.01%
22,920
-159
670
$2.98M 0.01%
12,211
-124
671
$2.92M 0.01%
42,100
672
$2.9M 0.01%
20,576
673
$2.9M 0.01%
162,421
+476
674
$2.89M 0.01%
56,000
675
$2.88M 0.01%
4
+2
25 26
27
28 29