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
876
$1M ﹤0.01%
28,240
877
$998K ﹤0.01%
6,040
+149
878
$992K ﹤0.01%
18,666
-473
879
$985K ﹤0.01%
45,766
880
$976K ﹤0.01%
18,435
-20,099
881
$974K ﹤0.01%
10,924
-421
882
$972K ﹤0.01%
25,133
-1,749
883
$964K ﹤0.01%
79,585
-69,987
884
$960K ﹤0.01%
36,740
+1,426
885
$959K ﹤0.01%
20,488
+288
886
$956K ﹤0.01%
9,200
-3,200
887
$950K ﹤0.01%
23,562
+1,562
888
$949K ﹤0.01%
18,220
-59,745
889
$947K ﹤0.01%
12,438
+2,591
890
$946K ﹤0.01%
7,457
-646
891
$937K ﹤0.01%
6,882
+136
892
$932K ﹤0.01%
15,000
893
$919K ﹤0.01%
16,199
+302
894
$918K ﹤0.01%
26,400
895
$915K ﹤0.01%
11,934
+2,618
896
$897K ﹤0.01%
9,655
-7,167
897
$892K ﹤0.01%
20,848
898
$892K ﹤0.01%
100,000
899
$891K ﹤0.01%
12,854
+2,032
900
$880K ﹤0.01%
36,483
+9,140
34 35
36
37 38