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
726
$2.17M ﹤0.01%
40,000
727
$2.17M ﹤0.01%
58,580
+1,291
728
$2.17M ﹤0.01%
71,142
+313
729
$2.15M ﹤0.01%
15,503
730
$2.15M ﹤0.01%
97,284
731
$2.14M ﹤0.01%
42,023
+263
732
$2.13M ﹤0.01%
18,354
733
$2.13M ﹤0.01%
1,094
+13
734
$2.1M ﹤0.01%
67,523
735
$2.1M ﹤0.01%
76,450
736
$2.09M ﹤0.01%
57,000
737
$2.08M ﹤0.01%
9,150
+70
738
$2.08M ﹤0.01%
31,245
+206
739
$2.04M ﹤0.01%
49,500
740
$2.01M ﹤0.01%
58,000
741
$2.01M ﹤0.01%
40,745
742
$2.01M ﹤0.01%
23,560
+175
743
$2.01M ﹤0.01%
19,073
+84
744
$2M ﹤0.01%
34,338
745
$1.99M ﹤0.01%
14,013
+1,084
746
$1.98M ﹤0.01%
101,362
+842
747
$1.93M ﹤0.01%
31,034
748
$1.92M ﹤0.01%
49,416
+500
749
$1.92M ﹤0.01%
55,666
+399
750
$1.9M ﹤0.01%
114,312
+4,257
28 29
30
31 32