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
951
$607K ﹤0.01%
16,635
952
$602K ﹤0.01%
14,073
+155
953
$598K ﹤0.01%
51,325
954
$597K ﹤0.01%
41,362
955
$592K ﹤0.01%
46,226
+8,690
956
$589K ﹤0.01%
2,898
957
$586K ﹤0.01%
8,904
958
$576K ﹤0.01%
11,514
959
$574K ﹤0.01%
13,861
960
$573K ﹤0.01%
6,423
+48
961
$569K ﹤0.01%
37,880
962
$567K ﹤0.01%
10,317
963
$561K ﹤0.01%
46,225
964
$559K ﹤0.01%
80,000
965
$557K ﹤0.01%
95,000
966
$556K ﹤0.01%
20,951
967
$555K ﹤0.01%
2,703
968
$551K ﹤0.01%
55,000
969
$542K ﹤0.01%
7,360
970
$536K ﹤0.01%
3,083
+315
971
$535K ﹤0.01%
4,926
972
$531K ﹤0.01%
60,000
-8,937
973
$530K ﹤0.01%
2,227
+22
974
$530K ﹤0.01%
7,550
975
$526K ﹤0.01%
30,945
37 38
39
40 41