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
176
$69M 0.12%
1,049,330
-10,665
177
$68.5M 0.12%
391,783
+5,349
178
$67.2M 0.12%
2,390,279
-12,142
179
$66M 0.12%
380,495
+4,843
180
$66M 0.12%
2,057,848
-30,994
181
$65.5M 0.12%
2,841,433
-208,584
182
$65.2M 0.12%
770,610
-683,846
183
$64.2M 0.11%
853,417
-367,822
184
$63.8M 0.11%
726,793
+9,707
185
$63.4M 0.11%
308,787
+3,115
186
$62.2M 0.11%
191,483
-1,371
187
$61.2M 0.11%
445,889
+215,225
188
$60.5M 0.11%
524,986
+1,729
189
$60.3M 0.11%
454,510
+79,465
190
$58.3M 0.1%
382,262
+3,115
191
$58.3M 0.1%
650,784
-2,309
192
$58.2M 0.1%
416,478
-8,725
193
$57.4M 0.1%
1,742,129
-7,204
194
$56.2M 0.1%
369,131
-60,340
195
$55.9M 0.1%
985,815
-317,931
196
$55.4M 0.1%
15,359
-88
197
$54.9M 0.1%
406,344
+879
198
$54.7M 0.1%
134,054
+5,255
199
$54.1M 0.1%
109,449
+407
200
$53.7M 0.1%
655,508
+60,655
6 7
8
9 10