DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$197M
2
+$79.9M
3
+$73.8M
4
DB icon
Deutsche Bank
DB
+$65.2M
5
ULS icon
UL Solutions
ULS
+$52.4M

Top Sells

1
+$57.8M
2
+$57M
3
+$52.3M
4
FAST icon
Fastenal
FAST
+$45.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M

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
101
$136M 0.24%
678,074
-32,562
102
$133M 0.24%
748,680
-17,258
103
$132M 0.24%
128,721
-956
104
$131M 0.23%
343,263
-12,706
105
$131M 0.23%
508,277
+44,632
106
$130M 0.23%
1,467,005
-50,314
107
$129M 0.23%
415,921
-3,525
108
$127M 0.23%
1,858,556
-43,352
109
$127M 0.23%
1,199,812
-20,708
110
$127M 0.23%
551,205
+732
111
$127M 0.23%
326,603
-46,225
112
$126M 0.23%
582,869
+14,371
113
$126M 0.23%
1,004,363
+23,578
114
$125M 0.22%
1,551,518
+6,920
115
$123M 0.22%
945,161
-4,438
116
$119M 0.21%
1,061,312
-80,883
117
$117M 0.21%
535,381
-10,201
118
$116M 0.21%
380,832
-68,638
119
$115M 0.21%
221,303
+23,546
120
$115M 0.2%
1,122,500
-3,512
121
$111M 0.2%
474,289
+2,093
122
$110M 0.2%
211,207
-9,969
123
$107M 0.19%
1,338,783
-12,506
124
$106M 0.19%
1,086,445
+16,526
125
$106M 0.19%
2,397,817
-182,338
3 4
5
6 7