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
151
$84M 0.15%
524,203
+20,025
152
$83.4M 0.15%
314,052
-571
153
$83.2M 0.15%
337,337
-33,488
154
$83.1M 0.15%
644,854
+43,916
155
$82.8M 0.15%
1,141,081
-3,409
156
$82.6M 0.15%
587,689
-105,095
157
$81.9M 0.15%
814,216
+22
158
$81.5M 0.15%
2,187,064
+4,175
159
$81.2M 0.14%
160,063
-110
160
$81M 0.14%
722,409
+240,640
161
$80M 0.14%
440,848
-1,753
162
$79.9M 0.14%
+151,508
163
$79.8M 0.14%
460,083
+136,863
164
$77.3M 0.14%
602,273
+5,617
165
$75.5M 0.13%
282,134
-1,614
166
$74.7M 0.13%
823,086
-1,556
167
$74.4M 0.13%
685,175
+194,000
168
$73.7M 0.13%
850,305
+12,685
169
$71.4M 0.13%
494,586
-4,751
170
$71.3M 0.13%
353,610
-3,509
171
$70.8M 0.13%
514,195
-1,192
172
$70M 0.12%
324,122
-3,489
173
$69.9M 0.12%
221,212
-33,415
174
$69.9M 0.12%
953,792
-7,369
175
$69.9M 0.12%
87,996
-10,006
5 6
7
8 9