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
1251
$81K ﹤0.01%
4,822
1252
$81K ﹤0.01%
989
1253
$80K ﹤0.01%
1,091
1254
$80K ﹤0.01%
5,893
1255
$79K ﹤0.01%
688
1256
$79K ﹤0.01%
2,404
1257
$79K ﹤0.01%
4,566
1258
$78K ﹤0.01%
5,558
1259
$78K ﹤0.01%
1,043
1260
$77K ﹤0.01%
2,182
1261
$77K ﹤0.01%
3,885
1262
$77K ﹤0.01%
11,651
+8,866
1263
$76K ﹤0.01%
679
1264
$75K ﹤0.01%
771
+356
1265
$75K ﹤0.01%
5,631
1266
$74K ﹤0.01%
1,192
1267
$74K ﹤0.01%
436
1268
$74K ﹤0.01%
3,611
1269
$74K ﹤0.01%
585
-43
1270
$73K ﹤0.01%
650
1271
$73K ﹤0.01%
3,311
1272
$73K ﹤0.01%
3,763
1273
$72K ﹤0.01%
2,859
+76
1274
$72K ﹤0.01%
1,195
1275
$72K ﹤0.01%
15,593
-1,328
49 50
51
52 53