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
801
$1.57M ﹤0.01%
23,022
802
$1.56M ﹤0.01%
54,048
-2,657
803
$1.56M ﹤0.01%
31,797
+322
804
$1.56M ﹤0.01%
30,518
-49,327
805
$1.53M ﹤0.01%
105,000
+45,614
806
$1.5M ﹤0.01%
38,219
-15,871
807
$1.48M ﹤0.01%
60,000
808
$1.47M ﹤0.01%
31,407
-52,165
809
$1.45M ﹤0.01%
72,229
-26,206
810
$1.45M ﹤0.01%
58,000
811
$1.44M ﹤0.01%
80,000
812
$1.42M ﹤0.01%
7,750
-284
813
$1.41M ﹤0.01%
7,341
+3,855
814
$1.41M ﹤0.01%
43,889
815
$1.4M ﹤0.01%
100,000
816
$1.38M ﹤0.01%
70,717
+791
817
$1.38M ﹤0.01%
6,370
-10,640
818
$1.36M ﹤0.01%
50,000
819
$1.36M ﹤0.01%
20,000
820
$1.35M ﹤0.01%
60,669
-40,524
821
$1.34M ﹤0.01%
140,000
822
$1.34M ﹤0.01%
28,825
+1,195
823
$1.33M ﹤0.01%
75,155
+58,201
824
$1.32M ﹤0.01%
64,210
825
$1.3M ﹤0.01%
19,788
-400
31 32
33
34 35