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
851
$1.09M ﹤0.01%
161,150
852
$1.08M ﹤0.01%
42,953
+7,705
853
$1.07M ﹤0.01%
7,142
+86
854
$1.07M ﹤0.01%
50,000
855
$1.07M ﹤0.01%
3,042
+18
856
$1.07M ﹤0.01%
10,122
-352
857
$1.06M ﹤0.01%
127,971
858
$1.05M ﹤0.01%
79,585
859
$1.05M ﹤0.01%
14,823
860
$1.05M ﹤0.01%
6,092
+52
861
$1.05M ﹤0.01%
21,066
+133
862
$1.03M ﹤0.01%
17,938
863
$1.02M ﹤0.01%
11,256
+99
864
$1M ﹤0.01%
55,230
865
$1M ﹤0.01%
6,415
+45
866
$990K ﹤0.01%
17,235
+58
867
$984K ﹤0.01%
8,591
+1,134
868
$983K ﹤0.01%
9,477
+114
869
$982K ﹤0.01%
32,632
+835
870
$978K ﹤0.01%
11,272
+1,630
871
$975K ﹤0.01%
4,258
+1,779
872
$975K ﹤0.01%
28,240
873
$961K ﹤0.01%
7,830
+80
874
$941K ﹤0.01%
2,783
+11
875
$940K ﹤0.01%
53,729
33 34
35
36 37