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
1101
$231K ﹤0.01%
1,500
1102
$231K ﹤0.01%
3,391
1103
$230K ﹤0.01%
5,026
1104
$227K ﹤0.01%
5,236
1105
$227K ﹤0.01%
75,049
1106
$226K ﹤0.01%
11,042
1107
$225K ﹤0.01%
1,143
1108
$224K ﹤0.01%
512
1109
$224K ﹤0.01%
3,576
1110
$219K ﹤0.01%
3,040
1111
$215K ﹤0.01%
2,350
-7,550
1112
$215K ﹤0.01%
7,322
1113
$213K ﹤0.01%
19,293
1114
$212K ﹤0.01%
1,994
1115
$211K ﹤0.01%
30,000
1116
$210K ﹤0.01%
4,047
1117
$208K ﹤0.01%
9,919
1118
$208K ﹤0.01%
27,395
1119
$208K ﹤0.01%
89,700
1120
$207K ﹤0.01%
258
+21
1121
$206K ﹤0.01%
1,132
-490
1122
$203K ﹤0.01%
22,220
1123
$202K ﹤0.01%
6,069
1124
$201K ﹤0.01%
6,000
1125
$201K ﹤0.01%
16,484
43 44
45
46 47