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
1301
$53K ﹤0.01%
4,451
1302
$52K ﹤0.01%
978
1303
$52K ﹤0.01%
2,121
1304
$52K ﹤0.01%
2,012
1305
$52K ﹤0.01%
985
1306
$51K ﹤0.01%
1,699
1307
$51K ﹤0.01%
1,727
1308
$51K ﹤0.01%
660
-49
1309
$50K ﹤0.01%
6,163
1310
$50K ﹤0.01%
1,249
-107
1311
$49K ﹤0.01%
932
1312
$49K ﹤0.01%
1,180
1313
$49K ﹤0.01%
697
1314
$48K ﹤0.01%
+5,160
1315
$48K ﹤0.01%
943
1316
$48K ﹤0.01%
501
1317
$48K ﹤0.01%
1,655
1318
$48K ﹤0.01%
5,332
1319
$48K ﹤0.01%
3,843
1320
$47K ﹤0.01%
534
+14
1321
$47K ﹤0.01%
2,459
-2,634
1322
$46K ﹤0.01%
902
1323
$45K ﹤0.01%
3,085
-2,814
1324
$45K ﹤0.01%
2,139
1325
$45K ﹤0.01%
+1,369
51 52
53
54 55