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
326
$19.5M 0.04%
662,378
+38,469
327
$19.4M 0.04%
1,055,802
-49,703
328
$19.4M 0.04%
27,044
-7,005
329
$19M 0.04%
118,496
-74,456
330
$18.8M 0.04%
48,680
+16,755
331
$18.7M 0.03%
455,687
-73,656
332
$18.7M 0.03%
427,241
-8,229
333
$18.4M 0.03%
125,940
+17,019
334
$18.3M 0.03%
204,619
+11,982
335
$18.3M 0.03%
100,334
+9,125
336
$18.3M 0.03%
346,567
-20,002
337
$18.3M 0.03%
500,088
+25,444
338
$18M 0.03%
117,033
-6,426
339
$17.8M 0.03%
405,000
-6,000
340
$17.8M 0.03%
470,800
341
$17.8M 0.03%
497,254
+6,629
342
$17.8M 0.03%
190,837
+160,860
343
$17.8M 0.03%
644,784
+11,348
344
$17.7M 0.03%
1,006,298
+155,717
345
$17.6M 0.03%
152,133
+78,208
346
$17.3M 0.03%
109,988
+3,249
347
$17.3M 0.03%
113,042
-24,843
348
$17.3M 0.03%
293,678
+110,551
349
$17.3M 0.03%
395,085
+28,718
350
$17.1M 0.03%
368,521
+286,780
12 13
14
15 16