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
1326
$45K ﹤0.01%
1,695
1327
$45K ﹤0.01%
697
1328
$45K ﹤0.01%
+860
1329
$45K ﹤0.01%
+11,216
1330
$45K ﹤0.01%
+714
1331
$44K ﹤0.01%
2,387
1332
$44K ﹤0.01%
881
1333
$44K ﹤0.01%
1,492
-1,694
1334
$43K ﹤0.01%
968
1335
$43K ﹤0.01%
515
1336
$43K ﹤0.01%
3,875
1337
$43K ﹤0.01%
3,852
1338
$43K ﹤0.01%
3,171
1339
$41K ﹤0.01%
7,318
1340
$41K ﹤0.01%
651
1341
$40K ﹤0.01%
1,256
-725
1342
$40K ﹤0.01%
253
1343
$40K ﹤0.01%
1,330
1344
$40K ﹤0.01%
2,435
1345
$39K ﹤0.01%
927
1346
$38K ﹤0.01%
899
1347
$38K ﹤0.01%
1,378
1348
$38K ﹤0.01%
1,249
1349
$37K ﹤0.01%
8,903
1350
$36K ﹤0.01%
4,235
52 53
54
55 56