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
926
$694K ﹤0.01%
2,712
+217
927
$694K ﹤0.01%
14,738
928
$690K ﹤0.01%
12,353
929
$688K ﹤0.01%
22,200
930
$687K ﹤0.01%
73,765
931
$676K ﹤0.01%
54,198
+649
932
$655K ﹤0.01%
12,633
-221
933
$653K ﹤0.01%
6,472
+93
934
$648K ﹤0.01%
61,374
+2,207
935
$647K ﹤0.01%
38,000
-20,000
936
$646K ﹤0.01%
27,515
937
$644K ﹤0.01%
9,754
-961
938
$642K ﹤0.01%
143,910
939
$640K ﹤0.01%
13,288
940
$639K ﹤0.01%
45,766
941
$631K ﹤0.01%
11,131
942
$622K ﹤0.01%
74,600
943
$620K ﹤0.01%
20,000
944
$617K ﹤0.01%
2,683
-3,648
945
$616K ﹤0.01%
109,141
-5,693
946
$616K ﹤0.01%
60,000
947
$614K ﹤0.01%
69,450
948
$613K ﹤0.01%
+14,264
949
$609K ﹤0.01%
37,844
950
$607K ﹤0.01%
3,379
36 37
38
39 40