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
801
$1.46M ﹤0.01%
140,000
802
$1.46M ﹤0.01%
7,428
+1,339
803
$1.44M ﹤0.01%
7,353
+655
804
$1.41M ﹤0.01%
17,000
805
$1.41M ﹤0.01%
24,162
+219
806
$1.38M ﹤0.01%
274,058
+1,158
807
$1.38M ﹤0.01%
2,706
-3,974
808
$1.37M ﹤0.01%
15,550
+142
809
$1.36M ﹤0.01%
38,000
810
$1.35M ﹤0.01%
71,328
+611
811
$1.33M ﹤0.01%
40,000
812
$1.31M ﹤0.01%
66,000
+19,800
813
$1.29M ﹤0.01%
81,209
814
$1.28M ﹤0.01%
217,700
815
$1.27M ﹤0.01%
11,185
816
$1.26M ﹤0.01%
39,000
817
$1.26M ﹤0.01%
36,648
818
$1.26M ﹤0.01%
18,563
+128
819
$1.24M ﹤0.01%
44,301
820
$1.24M ﹤0.01%
43,889
821
$1.24M ﹤0.01%
73,580
+1,453
822
$1.23M ﹤0.01%
9,200
823
$1.23M ﹤0.01%
29,006
+181
824
$1.22M ﹤0.01%
23,862
-3,441
825
$1.22M ﹤0.01%
112,300
31 32
33
34 35