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
751
$1.9M ﹤0.01%
57,500
752
$1.9M ﹤0.01%
83,450
753
$1.88M ﹤0.01%
42,000
754
$1.87M ﹤0.01%
10,549
+76
755
$1.85M ﹤0.01%
60,000
756
$1.85M ﹤0.01%
20,000
757
$1.84M ﹤0.01%
50,000
758
$1.84M ﹤0.01%
19,491
+17,564
759
$1.83M ﹤0.01%
50,000
760
$1.83M ﹤0.01%
10,212
+96
761
$1.8M ﹤0.01%
55,953
+1,905
762
$1.77M ﹤0.01%
10,763
763
$1.77M ﹤0.01%
196,790
+8,568
764
$1.77M ﹤0.01%
25,979
+192
765
$1.75M ﹤0.01%
25,099
+535
766
$1.75M ﹤0.01%
31,729
+322
767
$1.74M ﹤0.01%
8,435
-1,882
768
$1.74M ﹤0.01%
15,739
+143
769
$1.72M ﹤0.01%
72,275
+401
770
$1.71M ﹤0.01%
22,226
771
$1.7M ﹤0.01%
27,276
+12,847
772
$1.7M ﹤0.01%
236,178
773
$1.69M ﹤0.01%
33,664
774
$1.68M ﹤0.01%
36,017
775
$1.68M ﹤0.01%
52,299
-8,370
29 30
31
32 33