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
1026
$375K ﹤0.01%
2,618
-9,316
1027
$373K ﹤0.01%
9,858
1028
$369K ﹤0.01%
988
-397
1029
$369K ﹤0.01%
9,474
+73
1030
$367K ﹤0.01%
100,000
1031
$362K ﹤0.01%
34,081
+11,566
1032
$359K ﹤0.01%
21,541
1033
$359K ﹤0.01%
5,876
1034
$357K ﹤0.01%
22,538
1035
$356K ﹤0.01%
6,287
1036
$351K ﹤0.01%
10,381
1037
$348K ﹤0.01%
7,525
+5,420
1038
$346K ﹤0.01%
1,523
+559
1039
$343K ﹤0.01%
24,000
-2,690
1040
$342K ﹤0.01%
6,835
1041
$342K ﹤0.01%
8,773
+134
1042
$342K ﹤0.01%
44,683
1043
$341K ﹤0.01%
9,862
+82
1044
$340K ﹤0.01%
972
1045
$340K ﹤0.01%
11,300
1046
$340K ﹤0.01%
19,573
1047
$329K ﹤0.01%
35,000
1048
$326K ﹤0.01%
8,950
-337
1049
$322K ﹤0.01%
4,275
+501
1050
$321K ﹤0.01%
10,696
40 41
42
43 44