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
1
$3.65B 6.51%
7,317,273
+97,391
2
$2.21B 3.93%
10,884,086
+972,236
3
$2.13B 3.8%
9,474,725
-53,704
4
$2.05B 3.65%
11,282,439
-314,536
5
$1.71B 3.05%
2,284,020
-26,791
6
$989M 1.76%
3,427,167
-1,948
7
$737M 1.31%
1,322,367
+12,641
8
$714M 1.27%
915,360
+4,233
9
$711M 1.27%
4,449,621
+32,494
10
$675M 1.2%
4,411,321
-71,750
11
$668M 1.19%
1,908,755
+13,715
12
$619M 1.1%
1,924,018
-18,703
13
$591M 1.05%
8,586,581
+15,603
14
$561M 1%
3,054,882
-29,149
15
$537M 0.96%
7,616,417
-53,634
16
$531M 0.95%
18,047,605
+2,219,444
17
$508M 0.91%
1,702,993
+22,383
18
$462M 0.82%
3,461,760
-510
19
$458M 0.82%
2,517,673
+158,445
20
$430M 0.77%
5,427,912
+37,306
21
$429M 0.76%
2,082,220
+32,155
22
$397M 0.71%
849,301
+4,995
23
$395M 0.7%
1,351,453
-3,983
24
$375M 0.67%
703,054
+19,469
25
$365M 0.65%
2,738,701
-100,797
1
2 3 4 5