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
701
$2.48M ﹤0.01%
4,282
+53
702
$2.47M ﹤0.01%
70,314
+5,854
703
$2.45M ﹤0.01%
24,286
-241
704
$2.45M ﹤0.01%
30,782
+114
705
$2.44M ﹤0.01%
18,665
-1,586
706
$2.43M ﹤0.01%
12,340
-3,968
707
$2.43M ﹤0.01%
8,000
708
$2.43M ﹤0.01%
53,477
709
$2.42M ﹤0.01%
46,471
+77
710
$2.42M ﹤0.01%
60,706
+186
711
$2.42M ﹤0.01%
33,743
-5,353
712
$2.4M ﹤0.01%
7,392
+51
713
$2.4M ﹤0.01%
21,385
714
$2.39M ﹤0.01%
92,500
-12,500
715
$2.32M ﹤0.01%
15,998
+103
716
$2.31M ﹤0.01%
66,569
-3,588
717
$2.3M ﹤0.01%
64,054
+1,609
718
$2.3M ﹤0.01%
52,649
719
$2.29M ﹤0.01%
30,000
720
$2.29M ﹤0.01%
45,000
721
$2.23M ﹤0.01%
743,420
722
$2.22M ﹤0.01%
139,352
+7,865
723
$2.2M ﹤0.01%
51,182
+903
724
$2.19M ﹤0.01%
130,547
+55,392
725
$2.19M ﹤0.01%
18,842
27 28
29
30 31