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
126
$105M 0.19%
148,822
-40,888
127
$105M 0.19%
185,413
+4,364
128
$102M 0.18%
995,210
-17,471
129
$101M 0.18%
534,779
+269
130
$101M 0.18%
354,484
+7,953
131
$99.4M 0.18%
1,275,786
+1,790
132
$98.8M 0.18%
300,506
-16,140
133
$98.6M 0.18%
1,336,403
+79,870
134
$97.7M 0.17%
177,524
-22,816
135
$97M 0.17%
275,444
+335
136
$96.2M 0.17%
924,054
-8,369
137
$96.1M 0.17%
1,475,379
-82,661
138
$95.8M 0.17%
209,415
-5,238
139
$95.3M 0.17%
570,546
-45,693
140
$95M 0.17%
416,064
+2,082
141
$94.6M 0.17%
635,355
+21,143
142
$92.5M 0.17%
267,825
+133,326
143
$92.2M 0.16%
580,772
-37,643
144
$91.6M 0.16%
1,333,955
+1,063
145
$91.4M 0.16%
803,807
-10,454
146
$90.7M 0.16%
175,338
-5,300
147
$89.1M 0.16%
697,962
-71
148
$87.2M 0.16%
937,682
+8,288
149
$86.4M 0.15%
1,628,846
-26,786
150
$85.3M 0.15%
155,267
+688
4 5
6
7 8