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
651
$3.59M 0.01%
350,000
652
$3.59M 0.01%
51,997
653
$3.53M 0.01%
16,066
-1,457
654
$3.5M 0.01%
27,625
+434
655
$3.48M 0.01%
42,100
656
$3.43M 0.01%
19,377
-3,121
657
$3.43M 0.01%
161,945
-29,614
658
$3.43M 0.01%
15,250
-16,100
659
$3.42M 0.01%
59,583
-7,313
660
$3.39M 0.01%
55,482
-5,976
661
$3.37M 0.01%
20,576
+5,508
662
$3.32M 0.01%
8,445
+128
663
$3.31M 0.01%
41,821
+1,665
664
$3.27M 0.01%
55,994
+975
665
$3.24M 0.01%
46,200
+45,000
666
$3.21M 0.01%
78,278
667
$3.19M 0.01%
49,548
+25,683
668
$3.18M 0.01%
55,000
669
$3.17M 0.01%
17,280
-98
670
$3.17M 0.01%
83,216
+1,161
671
$3.13M 0.01%
25,518
+594
672
$3.09M 0.01%
141,669
-66,707
673
$3.09M 0.01%
15,895
-1,215
674
$3.09M 0.01%
62,445
+12,006
675
$3.08M 0.01%
100,000
25 26
27
28 29