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
451
$9.73M 0.02%
353,883
-19,332
452
$9.7M 0.02%
62,844
+4,152
453
$9.68M 0.02%
154,173
+107,500
454
$9.58M 0.02%
108,832
+15,034
455
$9.55M 0.02%
118,479
-15,072
456
$9.35M 0.02%
98,400
-40
457
$9.35M 0.02%
44,840
+15,901
458
$9.33M 0.02%
150,186
+668
459
$9.3M 0.02%
96,765
-3,159
460
$9.2M 0.02%
259,716
+8,723
461
$9.09M 0.02%
63,761
+49,177
462
$9M 0.02%
14,409
+3,550
463
$8.94M 0.02%
67,931
-8,485
464
$8.89M 0.02%
104,208
-256
465
$8.87M 0.02%
66,719
+4,388
466
$8.86M 0.02%
1,100,000
+550,000
467
$8.79M 0.02%
84,383
+18,367
468
$8.73M 0.02%
128,222
+125,186
469
$8.72M 0.02%
68,903
-1,212
470
$8.72M 0.02%
57,840
-1,079
471
$8.65M 0.02%
152,452
+24,328
472
$8.62M 0.02%
+149,300
473
$8.6M 0.02%
136,953
-34,874
474
$8.53M 0.02%
26,862
+20,492
475
$8.51M 0.02%
219,990
-13,016
17 18
19
20 21