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
1126
$201K ﹤0.01%
6,380
-2,387
1127
$200K ﹤0.01%
721
+228
1128
$198K ﹤0.01%
18,592
+494
1129
$197K ﹤0.01%
21,282
1130
$197K ﹤0.01%
3,076
1131
$196K ﹤0.01%
26,200
1132
$196K ﹤0.01%
7,500
1133
$195K ﹤0.01%
1,921
+325
1134
$194K ﹤0.01%
3,697
-275
1135
$193K ﹤0.01%
55,040
1136
$193K ﹤0.01%
2,657
1137
$192K ﹤0.01%
28,155
1138
$190K ﹤0.01%
1,442
1139
$188K ﹤0.01%
11,514
1140
$188K ﹤0.01%
44,900
-14,695
1141
$188K ﹤0.01%
38,219
1142
$188K ﹤0.01%
1,431
1143
$185K ﹤0.01%
22,566
1144
$183K ﹤0.01%
4,523
1145
$183K ﹤0.01%
35,272
1146
$181K ﹤0.01%
20,000
1147
$181K ﹤0.01%
3,168
+2,371
1148
$181K ﹤0.01%
+1,495
1149
$181K ﹤0.01%
5,480
1150
$181K ﹤0.01%
4,573
44 45
46
47 48