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
1001
$452K ﹤0.01%
38,110
-49,290
1002
$451K ﹤0.01%
32,500
1003
$450K ﹤0.01%
4,280
-2,718
1004
$447K ﹤0.01%
8,087
+5
1005
$444K ﹤0.01%
30,000
1006
$444K ﹤0.01%
25,575
1007
$440K ﹤0.01%
7,864
1008
$438K ﹤0.01%
9,921
+137
1009
$436K ﹤0.01%
49,529
1010
$435K ﹤0.01%
23,426
+6,604
1011
$430K ﹤0.01%
8,000
-5,000
1012
$418K ﹤0.01%
7,522
1013
$412K ﹤0.01%
9,425
1014
$410K ﹤0.01%
20,100
1015
$409K ﹤0.01%
67,722
1016
$406K ﹤0.01%
7,000
1017
$404K ﹤0.01%
9,669
1018
$401K ﹤0.01%
25,291
+2,525
1019
$401K ﹤0.01%
4,000
1020
$400K ﹤0.01%
31,531
+2,548
1021
$395K ﹤0.01%
20,000
1022
$391K ﹤0.01%
7,751
1023
$379K ﹤0.01%
6,892
+4,390
1024
$379K ﹤0.01%
13,797
-4,461
1025
$377K ﹤0.01%
30,000
39 40
41
42 43