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
$12.9B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$1.9M
3
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$894K

Top Sells

1
+$14.2M
2
+$10.1M
3
+$5.12M
4
CMBT
CMB.TECH NV
CMBT
+$4.37M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.08M

Sector Composition

1 Financials 17.42%
2 Healthcare 16.61%
3 Technology 15.77%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.74M 0.01%
22,052
577
$1.74M 0.01%
27,312
578
$1.73M 0.01%
30,765
579
$1.73M 0.01%
16,907
580
$1.73M 0.01%
54,244
581
$1.73M 0.01%
18,529
582
$1.71M 0.01%
79,283
583
$1.71M 0.01%
61,900
584
$1.69M 0.01%
73,272
585
$1.69M 0.01%
8,259
586
$1.67M 0.01%
83,715
587
$1.67M 0.01%
10,521
588
$1.65M 0.01%
3,160
589
$1.65M 0.01%
26,800
590
$1.64M 0.01%
10,630
591
$1.63M 0.01%
33,325
592
$1.63M 0.01%
103,812
593
$1.63M 0.01%
55,442
+1,700
594
$1.63M 0.01%
19,500
595
$1.62M 0.01%
8,929
596
$1.61M 0.01%
6,280
597
$1.6M 0.01%
172,980
598
$1.55M 0.01%
28,400
599
$1.55M 0.01%
12,468
600
$1.55M 0.01%
10,645
22 23
24
25 26