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
901
$831K ﹤0.01%
16,594
+1,851
902
$830K ﹤0.01%
16,441
-14,014
903
$818K ﹤0.01%
4,554
+33
904
$807K ﹤0.01%
78,144
+37,273
905
$802K ﹤0.01%
27,702
+282
906
$798K ﹤0.01%
8,287
907
$797K ﹤0.01%
25,133
908
$793K ﹤0.01%
25,340
+1,359
909
$787K ﹤0.01%
6,290
910
$784K ﹤0.01%
21,901
+1,336
911
$775K ﹤0.01%
7,710
912
$773K ﹤0.01%
11,039
+115
913
$757K ﹤0.01%
5,427
+1,034
914
$757K ﹤0.01%
75,000
915
$757K ﹤0.01%
30,568
+106
916
$749K ﹤0.01%
12,804
-368
917
$741K ﹤0.01%
26,964
918
$737K ﹤0.01%
27,297
919
$723K ﹤0.01%
130,000
920
$720K ﹤0.01%
6,122
+48
921
$712K ﹤0.01%
32,756
+21,511
922
$705K ﹤0.01%
44,455
923
$699K ﹤0.01%
6,473
924
$699K ﹤0.01%
8,338
-711
925
$698K ﹤0.01%
3,963
35 36
37
38 39