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
776
$1.68M ﹤0.01%
+37,118
777
$1.66M ﹤0.01%
20,951
+463
778
$1.65M ﹤0.01%
10,459
+7,566
779
$1.64M ﹤0.01%
19,746
+1,401
780
$1.64M ﹤0.01%
36,630
+147
781
$1.63M ﹤0.01%
48,466
+16,198
782
$1.61M ﹤0.01%
73,808
-101,223
783
$1.61M ﹤0.01%
22,580
+5,300
784
$1.61M ﹤0.01%
60,000
785
$1.6M ﹤0.01%
61,800
-43,200
786
$1.6M ﹤0.01%
46,597
-2,823
787
$1.58M ﹤0.01%
17,758
-242,912
788
$1.57M ﹤0.01%
16,251
+52
789
$1.56M ﹤0.01%
80,000
790
$1.55M ﹤0.01%
185,573
-1,249
791
$1.54M ﹤0.01%
136,013
-5,656
792
$1.54M ﹤0.01%
46,028
+411
793
$1.53M ﹤0.01%
56,415
+471
794
$1.52M ﹤0.01%
92,500
795
$1.52M ﹤0.01%
18,220
796
$1.5M ﹤0.01%
57,330
+45,330
797
$1.5M ﹤0.01%
22,798
+148
798
$1.49M ﹤0.01%
54,712
-14,000
799
$1.49M ﹤0.01%
38,711
+34,277
800
$1.49M ﹤0.01%
23,022
30 31
32
33 34