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
$53.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$140M
3
+$117M
4
KLAC icon
KLA
KLAC
+$115M
5
DELL icon
Dell
DELL
+$94.4M

Top Sells

1
+$161M
2
+$104M
3
+$99.6M
4
BCE icon
BCE
BCE
+$88.6M
5
NVDA icon
NVIDIA
NVDA
+$87.1M

Sector Composition

1 Technology 29.6%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.9M 0.05%
411,597
-812,954
277
$26.4M 0.05%
303,434
-78,310
278
$26.2M 0.05%
76,166
-20,172
279
$26.1M 0.05%
800,000
-214,000
280
$26M 0.05%
131,986
-16,740
281
$25.9M 0.05%
1,234,226
+116,601
282
$25.9M 0.05%
491,484
+19,256
283
$25.8M 0.05%
77,155
+52
284
$25.8M 0.05%
110,949
+4,639
285
$25.7M 0.05%
59,400
+10,423
286
$25.4M 0.05%
103,265
-14,285
287
$25.4M 0.05%
700,698
+124,748
288
$25M 0.05%
103,147
+1,763
289
$24.9M 0.05%
185,756
-5,684
290
$24.7M 0.05%
168,546
-98,294
291
$24.7M 0.05%
280,171
-11,746
292
$24.7M 0.05%
221,718
+27,705
293
$24.5M 0.05%
276,157
+27,273
294
$24.3M 0.05%
96,621
+30,388
295
$24.3M 0.05%
18,867
+2,758
296
$23.9M 0.04%
832,035
+33,691
297
$23.9M 0.04%
404,100
+23,200
298
$23.5M 0.04%
109,198
-174,070
299
$23.1M 0.04%
306,319
+46,748
300
$23M 0.04%
659,482
-623,684
10 11
12
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