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
1076
$273K ﹤0.01%
5,150
1077
$270K ﹤0.01%
3,540
+22
1078
$268K ﹤0.01%
+7,402
1079
$266K ﹤0.01%
3,416
1080
$265K ﹤0.01%
32,621
-2,778
1081
$264K ﹤0.01%
10,762
+81
1082
$263K ﹤0.01%
3,709
1083
$263K ﹤0.01%
3,994
1084
$262K ﹤0.01%
382
1085
$261K ﹤0.01%
3,389
+1,867
1086
$254K ﹤0.01%
2,228
1087
$251K ﹤0.01%
1,598
1088
$251K ﹤0.01%
28,300
1089
$250K ﹤0.01%
18,520
1090
$249K ﹤0.01%
12,286
+53
1091
$248K ﹤0.01%
5,407
1092
$247K ﹤0.01%
+4,419
1093
$246K ﹤0.01%
2,933
1094
$245K ﹤0.01%
4,634
-4,634
1095
$245K ﹤0.01%
31,800
1096
$241K ﹤0.01%
4,435
1097
$240K ﹤0.01%
4,427
1098
$239K ﹤0.01%
3,467
1099
$239K ﹤0.01%
25,805
-2,198
1100
$232K ﹤0.01%
3,158
42 43
44
45 46