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
$44.5B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$80.1M
3
+$77.3M
4
PH icon
Parker-Hannifin
PH
+$72.4M
5
EMR icon
Emerson Electric
EMR
+$70.9M

Top Sells

1
+$172M
2
+$58.8M
3
+$53.1M
4
PANW icon
Palo Alto Networks
PANW
+$51.1M
5
MRVL icon
Marvell Technology
MRVL
+$46.2M

Sector Composition

1 Technology 28.46%
2 Healthcare 17.84%
3 Industrials 10.35%
4 Financials 10.06%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.51M 0.01%
141,330
+9,113
702
$2.51M 0.01%
17,667
+6,828
703
$2.48M 0.01%
48,208
-70,950
704
$2.48M 0.01%
27,702
-636
705
$2.47M 0.01%
128,626
+30,605
706
$2.46M 0.01%
40,000
+5,000
707
$2.46M 0.01%
13,735
708
$2.46M 0.01%
32,616
+3,703
709
$2.45M 0.01%
51,748
-2,000
710
$2.45M 0.01%
68,429
-488
711
$2.44M 0.01%
23,818
+727
712
$2.44M 0.01%
25,203
-11,425
713
$2.43M 0.01%
54,598
-1,883
714
$2.42M 0.01%
92,500
715
$2.41M 0.01%
258,595
-46,784
716
$2.41M 0.01%
9,692
+2,018
717
$2.39M 0.01%
74,976
-14,482
718
$2.38M 0.01%
48,929
-17,814
719
$2.33M 0.01%
+29,051
720
$2.29M 0.01%
27,142
-112
721
$2.28M 0.01%
40,000
+20,000
722
$2.27M 0.01%
195,447
+44,487
723
$2.27M 0.01%
1,642
+57
724
$2.25M 0.01%
39,683
+19,371
725
$2.25M 0.01%
135,016
+13,872
27 28
29
30 31