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
1351
$36K ﹤0.01%
1,667
1352
$35K ﹤0.01%
5,116
1353
$35K ﹤0.01%
1,307
1354
$34K ﹤0.01%
1,276
-874
1355
$33K ﹤0.01%
18,735
+498
1356
$32K ﹤0.01%
1,373
1357
$32K ﹤0.01%
+1,135
1358
$31K ﹤0.01%
137
1359
$30K ﹤0.01%
1,370
1360
$29K ﹤0.01%
155
1361
$28K ﹤0.01%
1,102
1362
$28K ﹤0.01%
3,126
+1,356
1363
$28K ﹤0.01%
1,082
1364
$28K ﹤0.01%
+72,690
1365
$27K ﹤0.01%
642
1366
$26K ﹤0.01%
5,865
1367
$26K ﹤0.01%
544
1368
$25K ﹤0.01%
854
1369
$25K ﹤0.01%
2,097
1370
$24K ﹤0.01%
6,177
1371
$24K ﹤0.01%
2,027
1372
$22K ﹤0.01%
15,071
-1,284
1373
$22K ﹤0.01%
355
1374
$22K ﹤0.01%
3,883
1375
$20K ﹤0.01%
331
53 54
55
56 57