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
1226
$98K ﹤0.01%
1,025
1227
$98K ﹤0.01%
3,877
1228
$97K ﹤0.01%
4,287
1229
$97K ﹤0.01%
744
1230
$96K ﹤0.01%
1,093
1231
$96K ﹤0.01%
73,300
1232
$96K ﹤0.01%
+6,110
1233
$94K ﹤0.01%
13,860
+11,040
1234
$92K ﹤0.01%
867
1235
$91K ﹤0.01%
4,640
1236
$91K ﹤0.01%
3,166
1237
$91K ﹤0.01%
5,166
1238
$90K ﹤0.01%
7,920
-674
1239
$90K ﹤0.01%
4,733
-1,205
1240
$88K ﹤0.01%
511
1241
$87K ﹤0.01%
1,251
1242
$87K ﹤0.01%
+4,169
1243
$86K ﹤0.01%
3,087
1244
$86K ﹤0.01%
7,603
1245
$85K ﹤0.01%
7,689
1246
$85K ﹤0.01%
1,266
1247
$84K ﹤0.01%
14,000
1248
$84K ﹤0.01%
2,586
1249
$83K ﹤0.01%
2,729
1250
$82K ﹤0.01%
5,179
48 49
50
51 52