DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$197M
2
+$79.9M
3
+$73.8M
4
DB icon
Deutsche Bank
DB
+$65.2M
5
ULS icon
UL Solutions
ULS
+$52.4M

Top Sells

1
+$57.8M
2
+$57M
3
+$52.3M
4
FAST icon
Fastenal
FAST
+$45.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

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
76
$175M 0.31%
503,319
+3,542
77
$172M 0.31%
16,978,909
-1,190,574
78
$170M 0.3%
2,545,820
+87,806
79
$165M 0.29%
227,498
+3,781
80
$162M 0.29%
543,013
+10,125
81
$158M 0.28%
516,204
-514
82
$155M 0.28%
1,489,715
-87,493
83
$154M 0.27%
852,057
-5,786
84
$154M 0.27%
1,317,039
+9,323
85
$149M 0.27%
816,742
+25,712
86
$147M 0.26%
482,230
-15,291
87
$146M 0.26%
918,463
-472
88
$145M 0.26%
296,770
+1,199
89
$145M 0.26%
2,158,008
+42,426
90
$145M 0.26%
55,537
+1,611
91
$144M 0.26%
4,269,505
-96,917
92
$143M 0.25%
1,628,243
-21,890
93
$141M 0.25%
1,175,048
-104,906
94
$140M 0.25%
3,965,486
-37,903
95
$140M 0.25%
1,954,861
+25,729
96
$138M 0.25%
190,443
+398
97
$138M 0.25%
590,385
-24,127
98
$137M 0.25%
417,024
-39,941
99
$137M 0.24%
1,747,168
-214,041
100
$137M 0.24%
598,248
-77,510
2 3
4
5 6