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
$39.7B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$106M
3
+$97.4M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AVGO icon
Broadcom
AVGO
+$61.6M

Top Sells

1
+$763M
2
+$101M
3
+$88M
4
PNC icon
PNC Financial Services
PNC
+$87M
5
NVDA icon
NVIDIA
NVDA
+$74.6M

Sector Composition

1 Technology 27.96%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.56M 0.01%
65,000
-9,029
677
$2.55M 0.01%
31,188
-26,870
678
$2.53M 0.01%
56,481
+8,221
679
$2.52M 0.01%
19,458
+272
680
$2.51M 0.01%
60,361
-11,243
681
$2.5M 0.01%
70,316
+16,484
682
$2.48M 0.01%
46,162
-6,579
683
$2.48M 0.01%
73,090
+26,915
684
$2.47M 0.01%
92,500
685
$2.47M 0.01%
23,091
686
$2.46M 0.01%
68,966
-10,876
687
$2.46M 0.01%
44,774
-5,153
688
$2.46M 0.01%
50,404
+3,980
689
$2.44M 0.01%
53,748
690
$2.44M 0.01%
47,547
+2,939
691
$2.42M 0.01%
37,339
-9,769
692
$2.41M 0.01%
68,917
+6,430
693
$2.4M 0.01%
80,644
+60
694
$2.4M 0.01%
41,334
+2,330
695
$2.4M 0.01%
40,831
-7,633
696
$2.35M 0.01%
30,300
697
$2.33M 0.01%
217,700
698
$2.33M 0.01%
28,015
+6,135
699
$2.31M 0.01%
13,735
-2,477
700
$2.29M 0.01%
57,771
+33,431
26 27
28
29 30