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
851
$1.12M ﹤0.01%
9,836
+157
852
$1.12M ﹤0.01%
2,772
+66
853
$1.12M ﹤0.01%
205,092
+8,892
854
$1.11M ﹤0.01%
32,268
-433,865
855
$1.11M ﹤0.01%
13,000
+7,350
856
$1.1M ﹤0.01%
29,626
857
$1.09M ﹤0.01%
3,539
858
$1.09M ﹤0.01%
5,029
-50
859
$1.09M ﹤0.01%
+8,619
860
$1.08M ﹤0.01%
100,520
+327
861
$1.08M ﹤0.01%
37,844
862
$1.08M ﹤0.01%
30,000
-16,000
863
$1.06M ﹤0.01%
50,136
-97,791
864
$1.06M ﹤0.01%
32,600
865
$1.06M ﹤0.01%
8,673
866
$1.05M ﹤0.01%
6,094
-272
867
$1.05M ﹤0.01%
69,450
868
$1.04M ﹤0.01%
72,127
+4,131
869
$1.03M ﹤0.01%
59,167
-1,512
870
$1.03M ﹤0.01%
25,000
871
$1.02M ﹤0.01%
90,000
872
$1.01M ﹤0.01%
25,954
873
$1.01M ﹤0.01%
+12,000
874
$1.01M ﹤0.01%
15,408
+438
875
$1M ﹤0.01%
+161,150
33 34
35
36 37