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
$43.4B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$196M
3
+$108M
4
MET icon
MetLife
MET
+$89M
5
AVGO icon
Broadcom
AVGO
+$72.1M

Top Sells

1
+$154M
2
+$88.9M
3
+$75.2M
4
PH icon
Parker-Hannifin
PH
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.8M

Sector Composition

1 Technology 27.32%
2 Healthcare 17.93%
3 Financials 10.39%
4 Consumer Discretionary 9.82%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.18M ﹤0.01%
38,452
-4,799
852
$1.15M ﹤0.01%
7,015
+128
853
$1.15M ﹤0.01%
33,353
+4,253
854
$1.14M ﹤0.01%
67,523
855
$1.14M ﹤0.01%
53,600
-535,732
856
$1.11M ﹤0.01%
69,900
857
$1.11M ﹤0.01%
14,499
858
$1.1M ﹤0.01%
18,124
-416
859
$1.1M ﹤0.01%
10,673
-31,409
860
$1.1M ﹤0.01%
19,547
861
$1.09M ﹤0.01%
42,617
+2,617
862
$1.09M ﹤0.01%
+18,745
863
$1.08M ﹤0.01%
7,159
-10,530
864
$1.08M ﹤0.01%
2
865
$1.08M ﹤0.01%
149,572
-47,818
866
$1.07M ﹤0.01%
13,334
-5
867
$1.07M ﹤0.01%
70,000
+10,000
868
$1.07M ﹤0.01%
48,000
869
$1.05M ﹤0.01%
29,085
-43,290
870
$1.03M ﹤0.01%
12,200
871
$1.03M ﹤0.01%
31,061
+2,375
872
$1.03M ﹤0.01%
+25,658
873
$1.03M ﹤0.01%
10,200
874
$1.02M ﹤0.01%
14,693
+2,952
875
$1.01M ﹤0.01%
37,844
+2,844
33 34
35
36 37