DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$197M
2
+$79.9M
3
+$73.8M
4
DB icon
Deutsche Bank
DB
+$65.2M
5
ULS icon
UL Solutions
ULS
+$52.4M

Top Sells

1
+$57.8M
2
+$57M
3
+$52.3M
4
FAST icon
Fastenal
FAST
+$45.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

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
51
$257M 0.46%
2,640,233
-11,213
52
$253M 0.45%
44,018
+590
53
$248M 0.44%
2,011,893
+108,435
54
$246M 0.44%
314,704
+389
55
$239M 0.43%
2,172,524
+7,305
56
$238M 0.42%
673,631
-30,727
57
$236M 0.42%
999,243
-7,187
58
$226M 0.4%
2,040,494
-17,085
59
$226M 0.4%
1,088,670
-25,352
60
$223M 0.4%
506,457
+15,328
61
$221M 0.39%
439,865
+22,549
62
$213M 0.38%
1,656,369
+27,880
63
$208M 0.37%
757,234
+3,923
64
$203M 0.36%
2,351,765
-124,161
65
$201M 0.36%
762,179
+58,360
66
$198M 0.35%
711,647
-56,296
67
$197M 0.35%
517,038
-35,543
68
$195M 0.35%
1,844,793
+147,932
69
$188M 0.34%
685,973
+3,460
70
$183M 0.33%
2,028,920
+188,885
71
$183M 0.33%
419,951
+4,650
72
$180M 0.32%
7,398,373
+18,753
73
$177M 0.32%
1,416,537
-16,251
74
$177M 0.32%
2,332,884
-23,097
75
$176M 0.31%
3,782,490
-111,898
1 2
3
4 5