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
$39.7B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$106M
3
+$97.4M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AVGO icon
Broadcom
AVGO
+$61.6M

Top Sells

1
+$763M
2
+$101M
3
+$88M
4
PNC icon
PNC Financial Services
PNC
+$87M
5
NVDA icon
NVIDIA
NVDA
+$74.6M

Sector Composition

1 Technology 27.96%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11.7M 0.03%
218,885
-5,424
377
$11.7M 0.03%
137,472
-26,140
378
$11.7M 0.03%
169,746
-44,567
379
$11.7M 0.03%
49,342
+14,135
380
$11.5M 0.03%
83,535
+6,858
381
$11.5M 0.03%
93,667
+3,979
382
$11.4M 0.03%
50,730
-4,685
383
$11.3M 0.03%
78,362
-23,240
384
$11.3M 0.03%
119,503
-21,564
385
$11.3M 0.03%
195,126
-99,462
386
$11.1M 0.03%
63,060
+7,954
387
$11.1M 0.03%
248,490
+696
388
$11M 0.03%
51,274
-1,189
389
$11M 0.03%
120,402
-3,233
390
$10.9M 0.03%
50,118
+36,427
391
$10.9M 0.03%
215,691
+26,773
392
$10.8M 0.03%
244,701
393
$10.8M 0.03%
824,320
+124,946
394
$10.7M 0.03%
616,731
+65,000
395
$10.7M 0.03%
130,022
+84,256
396
$10.7M 0.03%
239,642
+30,512
397
$10.7M 0.03%
188,683
-24,049
398
$10.6M 0.03%
182,787
-9,819
399
$10.6M 0.03%
621,283
-146,332
400
$10.5M 0.03%
135,187
-8,513
14 15
16
17 18