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
201
$53.4M 0.1%
672,291
+56
202
$53M 0.09%
1,067,652
-46,604
203
$52.4M 0.09%
+756,505
204
$52.4M 0.09%
332,878
-37,544
205
$52.2M 0.09%
547,111
-3,874
206
$51.8M 0.09%
481,397
+69,500
207
$51.6M 0.09%
300,216
+11,821
208
$50.7M 0.09%
1,610,000
209
$50.7M 0.09%
666,094
-35,853
210
$50.6M 0.09%
703,082
-1,853
211
$50.1M 0.09%
1,780,763
-95,205
212
$49.8M 0.09%
155,374
+933
213
$49.2M 0.09%
628,869
+140,038
214
$48.8M 0.09%
184,360
-210
215
$48M 0.09%
215,220
-11,880
216
$47.6M 0.09%
61,077
+5,394
217
$47.2M 0.08%
456,770
-173
218
$46.8M 0.08%
208,628
-624
219
$46.2M 0.08%
913,326
-54,308
220
$46.1M 0.08%
436,993
-1,585
221
$45.3M 0.08%
1,001,107
+781,117
222
$45.3M 0.08%
1,427,745
+27,129
223
$45M 0.08%
324,866
-12,440
224
$44.9M 0.08%
29,877
+555
225
$44.7M 0.08%
1,063,709
-1,072,069
7 8
9
10 11