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
1376
$20K ﹤0.01%
566
1377
$15K ﹤0.01%
523
1378
$15K ﹤0.01%
891
1379
$13K ﹤0.01%
332
1380
$13K ﹤0.01%
2,173
1381
$13K ﹤0.01%
2,831
1382
$11K ﹤0.01%
1,307
1383
$11K ﹤0.01%
39
+5
1384
$10K ﹤0.01%
700
1385
$9K ﹤0.01%
62
+8
1386
$8K ﹤0.01%
133
+17
1387
$8K ﹤0.01%
10,550
-899
1388
$6K ﹤0.01%
53
+7
1389
$6K ﹤0.01%
6,456
-550
1390
$6K ﹤0.01%
5,071
1391
$5K ﹤0.01%
496
1392
$4K ﹤0.01%
81
1393
$4K ﹤0.01%
115
+14
1394
– –
-2,617
1395
– –
-2,723
1396
– –
-11,442
1397
– –
-4,464
1398
– –
-800
1399
– –
-205
1400
– –
-186
54 55
56
57 58