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
1201
$122K ﹤0.01%
5,951
1202
$121K ﹤0.01%
1,604
1203
$121K ﹤0.01%
1,461
1204
$119K ﹤0.01%
577
1205
$119K ﹤0.01%
1,526
1206
$118K ﹤0.01%
32,853
1207
$117K ﹤0.01%
3,636
1208
$116K ﹤0.01%
2,087
+1,191
1209
$115K ﹤0.01%
656
1210
$113K ﹤0.01%
+5,451
1211
$113K ﹤0.01%
22,408
1212
$112K ﹤0.01%
3,258
-13,822
1213
$112K ﹤0.01%
5,286
1214
$111K ﹤0.01%
3,738
1215
$108K ﹤0.01%
44,000
1216
$107K ﹤0.01%
2,260
1217
$107K ﹤0.01%
10,807
1218
$106K ﹤0.01%
6,213
1219
$106K ﹤0.01%
584
1220
$105K ﹤0.01%
19,497
1221
$105K ﹤0.01%
2,594
-298
1222
$104K ﹤0.01%
1,100
1223
$102K ﹤0.01%
14,949
1224
$100K ﹤0.01%
41,363
1225
$100K ﹤0.01%
1,566
47 48
49
50 51