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
676
$1.07M 0.01%
43,100
677
$1.07M 0.01%
4,913
678
$1.07M 0.01%
77,161
679
$1.06M 0.01%
3,627
680
$1.06M 0.01%
29,556
681
$1.06M 0.01%
14,774
682
$1.04M 0.01%
47,466
683
$1.04M 0.01%
36,302
684
$1.03M 0.01%
25,000
685
$1.03M 0.01%
3,530
686
$1.02M 0.01%
5,633
687
$1.02M 0.01%
10,000
688
$1.01M 0.01%
16,915
689
$1.01M 0.01%
24,324
690
$1.01M 0.01%
23,241
691
$999K 0.01%
21,765
692
$994K 0.01%
11,600
693
$986K 0.01%
32,300
694
$984K 0.01%
5,086
695
$973K 0.01%
24,632
696
$967K 0.01%
17,232
697
$963K 0.01%
8,874
698
$959K 0.01%
19,157
699
$952K 0.01%
22,257
700
$949K 0.01%
17,132
-292
26 27
28
29 30