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
876
$939K ﹤0.01%
20,500
-500
877
$935K ﹤0.01%
18,187
+261
878
$927K ﹤0.01%
18,500
879
$925K ﹤0.01%
32,840
+194
880
$924K ﹤0.01%
1,893
+161
881
$921K ﹤0.01%
55,000
882
$919K ﹤0.01%
2,266
+51
883
$918K ﹤0.01%
100,000
884
$914K ﹤0.01%
16,772
+5,961
885
$890K ﹤0.01%
29,626
886
$887K ﹤0.01%
7,408
+62
887
$884K ﹤0.01%
4,709
888
$881K ﹤0.01%
137,785
-3,669
889
$879K ﹤0.01%
15,800
890
$878K ﹤0.01%
10,687
891
$876K ﹤0.01%
23,562
892
$873K ﹤0.01%
7,366
+76
893
$872K ﹤0.01%
10,377
+541
894
$868K ﹤0.01%
6,913
+31
895
$866K ﹤0.01%
10,551
+746
896
$864K ﹤0.01%
8,673
897
$845K ﹤0.01%
18,846
+180
898
$841K ﹤0.01%
59,800
-4,410
899
$837K ﹤0.01%
6,200
900
$835K ﹤0.01%
35,179
34 35
36
37 38