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
$41B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$90.6M
3
+$90M
4
NVDA icon
NVIDIA
NVDA
+$78.2M
5
CG icon
Carlyle Group
CG
+$75.4M

Top Sells

1
+$112M
2
+$91.7M
3
+$76.9M
4
SU icon
Suncor Energy
SU
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

1 Technology 25.74%
2 Healthcare 17.3%
3 Financials 11.28%
4 Consumer Discretionary 9.64%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.3M 0.03%
122,133
+13,831
377
$12.3M 0.03%
268,169
-44,240
378
$12.2M 0.03%
47,952
+3,597
379
$12.1M 0.03%
165,190
-68,728
380
$12.1M 0.03%
78,250
+114
381
$12M 0.03%
53,570
+1,139
382
$12M 0.03%
183,003
+21,591
383
$12M 0.03%
74,369
-2,056
384
$12M 0.03%
259,578
+49,310
385
$12M 0.03%
319,839
+158,240
386
$11.8M 0.03%
707,507
+433,937
387
$11.8M 0.03%
400,000
388
$11.8M 0.03%
370,250
+166,400
389
$11.8M 0.03%
133,604
-10,582
390
$11.7M 0.03%
66,491
+810
391
$11.7M 0.03%
115,267
+29,034
392
$11.7M 0.03%
60,007
+865
393
$11.7M 0.03%
230,000
-4,000
394
$11.7M 0.03%
136,633
+6,255
395
$11.5M 0.03%
575,221
-47,934
396
$11.3M 0.03%
185,664
-14,700
397
$11.2M 0.03%
219,490
+8,951
398
$11.1M 0.03%
46,095
+27,271
399
$11.1M 0.03%
21,799
-1,251
400
$11.1M 0.03%
361,746
-17,208
14 15
16
17 18