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
801
$1.64M ﹤0.01%
+127,000
802
$1.64M ﹤0.01%
25,150
+1,100
803
$1.63M ﹤0.01%
28,002
+2,438
804
$1.63M ﹤0.01%
6,948
+756
805
$1.63M ﹤0.01%
+8,351
806
$1.62M ﹤0.01%
39,794
-5,876
807
$1.61M ﹤0.01%
5,233
+268
808
$1.61M ﹤0.01%
71,632
-1,036
809
$1.6M ﹤0.01%
8,643
+2,465
810
$1.6M ﹤0.01%
27,017
811
$1.6M ﹤0.01%
31,400
+5,400
812
$1.59M ﹤0.01%
44,689
-1,617
813
$1.58M ﹤0.01%
61,599
+6,213
814
$1.58M ﹤0.01%
9,332
+442
815
$1.58M ﹤0.01%
39,810
-21,552
816
$1.58M ﹤0.01%
11,673
-1,838
817
$1.56M ﹤0.01%
54,551
+10,158
818
$1.54M ﹤0.01%
51,694
+726
819
$1.53M ﹤0.01%
21,256
+16,744
820
$1.52M ﹤0.01%
31,713
-30,872
821
$1.52M ﹤0.01%
25,484
-7,816
822
$1.51M ﹤0.01%
27,987
+16,335
823
$1.51M ﹤0.01%
20,788
-25,134
824
$1.5M ﹤0.01%
116,600
+10,600
825
$1.49M ﹤0.01%
14,595
-121,634
31 32
33
34 35