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
976
$525K ﹤0.01%
196,200
-8,892
977
$525K ﹤0.01%
1,960
978
$517K ﹤0.01%
7,416
979
$514K ﹤0.01%
25,000
980
$512K ﹤0.01%
11,779
981
$508K ﹤0.01%
41,000
982
$506K ﹤0.01%
27,637
+735
983
$504K ﹤0.01%
26,852
984
$502K ﹤0.01%
12,438
985
$502K ﹤0.01%
60,000
986
$486K ﹤0.01%
63,235
987
$484K ﹤0.01%
63,450
988
$482K ﹤0.01%
8,622
989
$479K ﹤0.01%
+14,256
990
$475K ﹤0.01%
20,848
991
$474K ﹤0.01%
3,529
992
$472K ﹤0.01%
1,486
993
$471K ﹤0.01%
14,591
+13,545
994
$464K ﹤0.01%
50,000
995
$461K ﹤0.01%
+12,593
996
$461K ﹤0.01%
15,000
997
$458K ﹤0.01%
85,642
998
$458K ﹤0.01%
5,254
-1,578
999
$454K ﹤0.01%
5,646
1000
$452K ﹤0.01%
16,310
38 39
40
41 42