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
1276
$72K ﹤0.01%
15,593
-1,328
1277
$71K ﹤0.01%
8,046
1278
$70K ﹤0.01%
1,181
1279
$70K ﹤0.01%
4,607
1280
$68K ﹤0.01%
644
1281
$68K ﹤0.01%
5,920
-1,303
1282
$67K ﹤0.01%
3,160
1283
$67K ﹤0.01%
+4,497
1284
$66K ﹤0.01%
1,169
1285
$64K ﹤0.01%
5,974
1286
$63K ﹤0.01%
53,000
1287
$63K ﹤0.01%
2,625
1288
$60K ﹤0.01%
5,590
1289
$59K ﹤0.01%
708
1290
$58K ﹤0.01%
5,843
+4,020
1291
$58K ﹤0.01%
3,947
1292
$58K ﹤0.01%
10,010
1293
$57K ﹤0.01%
1,217
1294
$57K ﹤0.01%
549
1295
$55K ﹤0.01%
592
1296
$55K ﹤0.01%
1,074
1297
$55K ﹤0.01%
5,493
1298
$54K ﹤0.01%
1,583
1299
$54K ﹤0.01%
488
-4,392
1300
$54K ﹤0.01%
40,000
50 51
52
53 54