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
676
$2.93M 0.01%
45,660
+10,500
677
$2.92M 0.01%
52,037
+184
678
$2.9M 0.01%
122,037
+3,196
679
$2.89M 0.01%
90,600
+15,600
680
$2.89M 0.01%
30,254
+2,131
681
$2.88M 0.01%
111,415
-10,758
682
$2.83M 0.01%
3,292
+1,563
683
$2.82M 0.01%
19,003
+2,010
684
$2.82M 0.01%
23,758
-7,380
685
$2.79M 0.01%
41,085
+1,952
686
$2.79M 0.01%
24,060
+2,200
687
$2.77M 0.01%
36,572
-14,812
688
$2.74M 0.01%
26,768
-3,880
689
$2.72M 0.01%
44,500
+12,700
690
$2.69M 0.01%
18,748
-2,138
691
$2.68M 0.01%
38,903
+2,856
692
$2.66M 0.01%
19,221
+2,338
693
$2.66M 0.01%
5,376
+346
694
$2.65M 0.01%
49,848
+3,713
695
$2.65M 0.01%
47,000
-54,500
696
$2.64M 0.01%
31,316
+1,680
697
$2.63M 0.01%
33,020
+100
698
$2.59M 0.01%
31,130
+14,310
699
$2.58M 0.01%
18,484
-23
700
$2.57M 0.01%
15,700
+998
26 27
28
29 30