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
26
$280M 0.68%
2,504,328
-173,846
27
$279M 0.68%
+21,257,223
28
$271M 0.66%
15,989,007
-603,348
29
$267M 0.65%
1,097,301
+190,201
30
$253M 0.62%
3,434,501
+375,680
31
$235M 0.57%
1,669,963
+63,378
32
$234M 0.57%
2,886,032
+76,321
33
$227M 0.55%
1,588,420
+57,200
34
$226M 0.55%
4,740,432
-223,684
35
$222M 0.54%
1,841,960
-16,892
36
$219M 0.53%
877,250
+193,018
37
$214M 0.52%
2,109,563
+85,738
38
$209M 0.51%
868,394
+117,445
39
$205M 0.5%
3,964,140
+344,328
40
$197M 0.48%
639,759
-95,757
41
$195M 0.48%
1,883,760
+59,173
42
$195M 0.48%
2,319,305
+229,563
43
$194M 0.47%
334,266
+3,319
44
$192M 0.47%
628,765
+48,226
45
$189M 0.46%
3,701,532
-219,026
46
$189M 0.46%
648,122
+37,208
47
$188M 0.46%
2,971,280
-590,850
48
$186M 0.45%
1,118,055
+31,712
49
$184M 0.45%
697,788
-2,715
50
$181M 0.44%
624,801
-47,481
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