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
1176
$149K ﹤0.01%
9,528
+57
1177
$148K ﹤0.01%
100,000
1178
$148K ﹤0.01%
+1,944
1179
$146K ﹤0.01%
7,545
1180
$143K ﹤0.01%
5,738
1181
$142K ﹤0.01%
3,578
1182
$139K ﹤0.01%
12,837
1183
$139K ﹤0.01%
1,939
1184
$137K ﹤0.01%
6,774
1185
$136K ﹤0.01%
6,056
1186
$136K ﹤0.01%
4,288
1187
$136K ﹤0.01%
3,724
1188
$135K ﹤0.01%
4,698
1189
$134K ﹤0.01%
4,553
1190
$133K ﹤0.01%
5,827
1191
$132K ﹤0.01%
5,297
+1,860
1192
$132K ﹤0.01%
8,317
1193
$131K ﹤0.01%
1,022
1194
$130K ﹤0.01%
2,545
1195
$128K ﹤0.01%
21,539
1196
$127K ﹤0.01%
+21,713
1197
$126K ﹤0.01%
14,443
1198
$124K ﹤0.01%
14,512
1199
$124K ﹤0.01%
1,034
1200
$123K ﹤0.01%
10,789
+82
46 47
48
49 50