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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Science and Technology Fund

KTCBX |

-

$598 M

-

2.55%

Vitals

YTD Return

N/A

1 yr return

-1.1%

3 Yr Avg Return

9.3%

5 Yr Avg Return

6.4%

Net Assets

$598 M

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.55%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 315.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche Science and Technology Fund

KTCBX |

-

$598 M

-

2.55%

KTCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Deutsche Science and Technology Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    May 31, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clark Chang

Fund Description

KTCBX - Performance

Return Ranking - Trailing

Period KTCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr -1.1% -26.2% 15.9% N/A
3 Yr 9.3%* -6.0% 26.0% N/A
5 Yr 6.4%* -3.8% 19.6% N/A
10 Yr 4.1%* 1.9% 18.6% N/A

* Annualized

Return Ranking - Calendar

Period KTCBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -31.2% 4.3% N/A
2024 N/A -15.6% 55.5% N/A
2023 N/A -18.0% 32.1% N/A
2022 N/A -17.6% 11.6% N/A
2021 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period KTCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 7.2% 40.2% N/A
1 Yr -4.4% -23.9% 15.9% N/A
3 Yr 8.6%* 2.6% 30.9% N/A
5 Yr 6.1%* -3.3% 32.1% N/A
10 Yr 4.1%* 1.9% 25.2% N/A

* Annualized

Total Return Ranking - Calendar

Period KTCBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -31.0% 5.1% N/A
2024 N/A 1.8% 55.5% N/A
2023 N/A -18.0% 32.8% N/A
2022 N/A -13.9% 83.1% N/A
2021 N/A -63.5% 38.5% N/A

KTCBX - Holdings

Concentration Analysis

KTCBX Category Low Category High KTCBX % Rank
Net Assets 598 M 4.87 M 22.8 B N/A
Number of Holdings 73 31 337 N/A
Net Assets in Top 10 263 M 866 K 11.5 B N/A
Weighting of Top 10 40.41% 17.8% 73.1% N/A

Top 10 Holdings

  1. Microsoft Corp 4.88%
  2. Facebook Inc A 4.87%
  3. Amazon.com Inc 4.83%
  4. Apple Inc 4.77%
  5. Visa Inc Class A 4.12%
  6. Alphabet Inc C 4.09%
  7. Alphabet Inc A 4.06%
  8. Salesforce.com Inc 3.06%
  9. Adobe Systems Inc 2.98%
  10. Accenture PLC A 2.74%

Asset Allocation

Weighting Return Low Return High KTCBX % Rank
Stocks 		95.81% 78.21% 99.85% N/A
Cash 		2.53% 0.00% 21.79% N/A
Other 		1.65% -2.73% 6.18% N/A
Preferred Stocks 		0.00% 0.00% 0.96% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High KTCBX % Rank
Technology 		69.58% 5.76% 99.85% N/A
Consumer Cyclical 		8.37% 0.00% 26.75% N/A
Financial Services 		6.71% 0.00% 38.86% N/A
Healthcare 		4.96% 0.00% 35.13% N/A
Industrials 		4.95% 0.00% 24.13% N/A
Communication Services 		0.71% 0.00% 90.02% N/A
Basic Materials 		0.52% 0.00% 0.95% N/A
Utilities 		0.00% 0.00% 0.75% N/A
Real Estate 		0.00% 0.00% 4.81% N/A
Energy 		0.00% 0.00% 0.77% N/A
Consumer Defense 		0.00% 0.00% 9.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High KTCBX % Rank
US 		84.37% 3.24% 99.00% N/A
Non US 		11.44% 0.00% 93.22% N/A

KTCBX - Expenses

Operational Fees

KTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.55% 0.10% 3.70% N/A
Management Fee 0.46% 0.09% 1.50% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% N/A

Sales Fees

KTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 4.00% 1.00% 4.00% N/A

Trading Fees

KTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KTCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 315.00% 1.00% 595.60% N/A

KTCBX - Distributions

Dividend Yield Analysis

KTCBX Category Low Category High KTCBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

KTCBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

KTCBX Category Low Category High KTCBX % Rank
Net Income Ratio -1.31% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

KTCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

KTCBX - Fund Manager Analysis

Managers

Clark Chang

Start Date

Tenure

Tenure Rank

Nov 21, 2008

7.2

7.2%

CLARK CHANG, DIRECTOR. Lead Portfolio Manager of the fund. Began managing the fund in 2008. Joined Deutsche Asset & Wealth Management in 2007 after seven years of experience as senior analyst for technology sector for Firsthand Capital Management, Nollenberger Capital Partners and Fulcrum Global Partners. BS in Computer Science from University of California, Los Angeles (UCLA); MBA with Finance concentration from Anderson School of Management, UCLA.

Nicholas Daft

Start Date

Tenure

Tenure Rank

Jun 02, 2014

1.67

1.7%

Joined the company in 2007 after 2 years of industry experience as analyst for Buckeye Capital and Wasserstein Perella. BA with honors from Williams College; MBA from Columbia Business School

Jaimin Soni

Start Date

Tenure

Tenure Rank

Jun 02, 2014

1.67

1.7%

Jaimin Soni, Vice President. Portfolio Manager. Joined Deutsche Asset & Wealth Management in 2013 , most recently as Equity Analyst for Bank of America Merrill Lynch. BA, University of Illinois; MBA, University of Chicago.

Nataly Yackanich

Start Date

Tenure

Tenure Rank

Jun 02, 2014

1.67

1.7%

Nataly Yackanich, CFA, Vice President. Portfolio Manager. Joined Deutsche Asset &Wealth Management in 2005 after as a Research Analyst at Credit Suisse Research US, LLC and as a Small Cap Analyst at Sidoti & Co, LLC. BA in Economics from John Hopkins University; MSc in Economics from London School of Economics; CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 29.51 8.15 5.34

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