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
626
$3.94M 0.01%
11,197
-2,887
627
$3.94M 0.01%
85,627
-212,415
628
$3.93M 0.01%
17,480
+16,109
629
$3.92M 0.01%
58,116
+16,980
630
$3.91M 0.01%
35,498
+2,432
631
$3.89M 0.01%
120,614
+54,760
632
$3.86M 0.01%
340,412
+95,488
633
$3.84M 0.01%
7,863
-170
634
$3.84M 0.01%
43,593
+3,285
635
$3.83M 0.01%
37,788
-37,696
636
$3.82M 0.01%
22,900
637
$3.79M 0.01%
49,948
-202,398
638
$3.79M 0.01%
59,953
-11,457
639
$3.78M 0.01%
73,176
-14,280
640
$3.76M 0.01%
58,465
+551
641
$3.74M 0.01%
16,344
-1,490
642
$3.71M 0.01%
127,971
-7,250
643
$3.71M 0.01%
29,846
-11,569
644
$3.7M 0.01%
151,868
+51,372
645
$3.69M 0.01%
20,251
+5,054
646
$3.68M 0.01%
236,774
+19,052
647
$3.67M 0.01%
67,923
+10,704
648
$3.63M 0.01%
21,692
-2,957
649
$3.63M 0.01%
46,675
+18,001
650
$3.61M 0.01%
57,290
-84,147
24 25
26
27 28