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
1051
$321K ﹤0.01%
6,043
-18,129
1052
$320K ﹤0.01%
2,413
1053
$320K ﹤0.01%
11,655
1054
$319K ﹤0.01%
2,193
1055
$318K ﹤0.01%
8,301
1056
$312K ﹤0.01%
10,387
1057
$310K ﹤0.01%
5,826
1058
$309K ﹤0.01%
3,042
1059
$308K ﹤0.01%
6,791
+42
1060
$307K ﹤0.01%
31,522
+223
1061
$306K ﹤0.01%
87,000
1062
$302K ﹤0.01%
40,408
+290
1063
$298K ﹤0.01%
1,358
1064
$297K ﹤0.01%
5,063
1065
$291K ﹤0.01%
3,303
1066
$288K ﹤0.01%
28,986
1067
$284K ﹤0.01%
32,738
1068
$281K ﹤0.01%
6,338
1069
$281K ﹤0.01%
15,970
1070
$281K ﹤0.01%
6,420
1071
$280K ﹤0.01%
590
1072
$280K ﹤0.01%
19,384
1073
$274K ﹤0.01%
21,439
+12,863
1074
$274K ﹤0.01%
1,779
+1,073
1075
$273K ﹤0.01%
8,146
41 42
43
44 45