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
676
$2.87M 0.01%
54,907
677
$2.81M 0.01%
184,935
-145,420
678
$2.8M 0.01%
19,377
679
$2.79M 0.01%
42,344
+523
680
$2.78M 0.01%
62,707
-9,522
681
$2.78M 0.01%
26,316
+200
682
$2.77M ﹤0.01%
121,770
+11,770
683
$2.74M ﹤0.01%
13,637
-2,429
684
$2.72M ﹤0.01%
147,903
+1,070
685
$2.72M ﹤0.01%
89,898
+8,179
686
$2.72M ﹤0.01%
35,560
+4,869
687
$2.71M ﹤0.01%
47,939
-1,609
688
$2.71M ﹤0.01%
14,424
+10
689
$2.68M ﹤0.01%
37,488
-300
690
$2.64M ﹤0.01%
91,783
-15,498
691
$2.64M ﹤0.01%
68,032
-539
692
$2.63M ﹤0.01%
18,226
+25
693
$2.62M ﹤0.01%
10,243
+86
694
$2.59M ﹤0.01%
52,055
+160
695
$2.56M ﹤0.01%
26,155
+190
696
$2.55M ﹤0.01%
195,467
697
$2.52M ﹤0.01%
34,466
-251
698
$2.52M ﹤0.01%
485,950
699
$2.51M ﹤0.01%
136,073
700
$2.49M ﹤0.01%
34,020
+167
26 27
28
29 30