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
$53.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$140M
3
+$117M
4
KLAC icon
KLA
KLAC
+$115M
5
DELL icon
Dell
DELL
+$94.4M

Top Sells

1
+$161M
2
+$104M
3
+$99.6M
4
BCE icon
BCE
BCE
+$88.6M
5
NVDA icon
NVIDIA
NVDA
+$87.1M

Sector Composition

1 Technology 29.6%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218M 0.41%
2,359,228
+190,421
52
$216M 0.4%
2,475,926
-16,126
53
$215M 0.4%
309,546
+178,474
54
$213M 0.4%
3,462,270
-143,130
55
$213M 0.4%
1,112,663
+8,998
56
$213M 0.4%
221,176
-3,009
57
$211M 0.39%
1,628,489
-110,732
58
$209M 0.39%
3,894,388
-55,692
59
$209M 0.39%
284,109
+12,276
60
$205M 0.38%
7,379,620
-779,317
61
$204M 0.38%
491,129
-12,849
62
$203M 0.38%
314,315
-7,612
63
$194M 0.36%
1,006,430
+21,831
64
$193M 0.36%
1,114,022
-325,582
65
$193M 0.36%
1,903,458
+217,749
66
$188M 0.35%
1,961,209
-315,362
67
$184M 0.34%
355,969
+15,537
68
$183M 0.34%
1,339,479
+69,157
69
$176M 0.33%
710,636
+29,081
70
$173M 0.32%
1,432,788
-282,305
71
$173M 0.32%
499,777
+84,353
72
$173M 0.32%
2,458,014
-22,221
73
$171M 0.32%
4,003,389
+8,714
74
$167M 0.31%
2,355,981
+101,909
75
$166M 0.31%
1,326,530
-656,658
1 2
3
4 5