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
51
$64.1M 0.5%
217,352
+200
52
$62.3M 0.48%
3,276,802
-4,750
53
$60M 0.47%
1,229,271
54
$57.5M 0.45%
608,292
55
$56.1M 0.43%
969,352
56
$55.9M 0.43%
1,038,393
57
$53.6M 0.42%
662,212
58
$52.6M 0.41%
878,361
59
$52.5M 0.41%
1,655,042
60
$52.1M 0.4%
843,415
61
$52M 0.4%
294,699
62
$51.8M 0.4%
1,018,121
63
$50.7M 0.39%
768,933
64
$50.5M 0.39%
643,775
65
$50.3M 0.39%
445,996
66
$49.8M 0.39%
776,776
67
$48.7M 0.38%
303,257
68
$47.7M 0.37%
1,011,151
69
$46.6M 0.36%
24,955
-440
70
$46.4M 0.36%
439,228
71
$45.9M 0.36%
528,484
72
$45.8M 0.36%
232,341
73
$43.4M 0.34%
875,406
74
$42.9M 0.33%
485,519
75
$41.2M 0.32%
832,555
1 2
3
4 5