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
1151
$180K ﹤0.01%
21,188
1152
$179K ﹤0.01%
34,604
+550
1153
$178K ﹤0.01%
2,658
-234
1154
$178K ﹤0.01%
3,787
+27
1155
$175K ﹤0.01%
12,828
1156
$174K ﹤0.01%
4,968
+3,398
1157
$170K ﹤0.01%
100,000
1158
$170K ﹤0.01%
5,222
1159
$169K ﹤0.01%
1,705
1160
$167K ﹤0.01%
16,028
+4,908
1161
$166K ﹤0.01%
11,661
1162
$164K ﹤0.01%
4,934
1163
$163K ﹤0.01%
+37,820
1164
$162K ﹤0.01%
+3,693
1165
$161K ﹤0.01%
24,944
1166
$161K ﹤0.01%
20,000
1167
$160K ﹤0.01%
+2,055
1168
$159K ﹤0.01%
+5,614
1169
$158K ﹤0.01%
936
1170
$154K ﹤0.01%
11,318
1171
$154K ﹤0.01%
7,534
1172
$153K ﹤0.01%
1,489
1173
$152K ﹤0.01%
4,253
1174
$150K ﹤0.01%
4,748
-3,168
1175
$149K ﹤0.01%
4,070
+60
45 46
47
48 49