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
$39.7B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$106M
3
+$97.4M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AVGO icon
Broadcom
AVGO
+$61.6M

Top Sells

1
+$763M
2
+$101M
3
+$88M
4
PNC icon
PNC Financial Services
PNC
+$87M
5
NVDA icon
NVIDIA
NVDA
+$74.6M

Sector Composition

1 Technology 27.96%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$868K ﹤0.01%
21,469
+3,337
902
$857K ﹤0.01%
31,800
903
$854K ﹤0.01%
58,230
+9,917
904
$851K ﹤0.01%
125,642
+120,000
905
$847K ﹤0.01%
35,000
-35,000
906
$840K ﹤0.01%
27,615
-134
907
$838K ﹤0.01%
+2,736
908
$832K ﹤0.01%
16,141
-885
909
$831K ﹤0.01%
4,329
910
$831K ﹤0.01%
50,000
-48,600
911
$829K ﹤0.01%
10,879
+330
912
$828K ﹤0.01%
14,946
-281
913
$828K ﹤0.01%
10,922
+3,860
914
$828K ﹤0.01%
23,240
-16,400
915
$823K ﹤0.01%
25,186
-10,000
916
$816K ﹤0.01%
12,984
+424
917
$812K ﹤0.01%
21,600
+7,600
918
$812K ﹤0.01%
54,545
+8,585
919
$808K ﹤0.01%
3,756
+517
920
$808K ﹤0.01%
18,579
-969
921
$801K ﹤0.01%
22,200
922
$798K ﹤0.01%
13,481
923
$797K ﹤0.01%
20,500
924
$791K ﹤0.01%
30,018
-189
925
$788K ﹤0.01%
282,137
-19,870
35 36
37
38 39