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
826
$1.2M ﹤0.01%
31,213
+695
827
$1.2M ﹤0.01%
2,952
828
$1.19M ﹤0.01%
24,000
829
$1.19M ﹤0.01%
7,931
830
$1.17M ﹤0.01%
25,954
831
$1.17M ﹤0.01%
30,000
832
$1.17M ﹤0.01%
65,816
+33,750
833
$1.17M ﹤0.01%
12,356
+127
834
$1.16M ﹤0.01%
51,927
+1,791
835
$1.16M ﹤0.01%
11,246
+9,300
836
$1.15M ﹤0.01%
32,600
837
$1.15M ﹤0.01%
8,595
-17,405
838
$1.14M ﹤0.01%
26,018
839
$1.14M ﹤0.01%
20,000
840
$1.14M ﹤0.01%
17,751
841
$1.12M ﹤0.01%
6,989
842
$1.11M ﹤0.01%
9,193
+3,588
843
$1.11M ﹤0.01%
10,411
+756
844
$1.1M ﹤0.01%
5,080
+51
845
$1.1M ﹤0.01%
90,000
846
$1.1M ﹤0.01%
19,984
+196
847
$1.1M ﹤0.01%
37,245
+505
848
$1.1M ﹤0.01%
36,509
849
$1.1M ﹤0.01%
6,148
+54
850
$1.09M ﹤0.01%
3,539
32 33
34
35 36