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
926
$751K ﹤0.01%
35,272
+2,980
927
$747K ﹤0.01%
17,938
-39,698
928
$744K ﹤0.01%
17,751
929
$743K ﹤0.01%
100,000
930
$743K ﹤0.01%
22,200
-9,575
931
$733K ﹤0.01%
9,363
-4,684
932
$726K ﹤0.01%
10,715
+296
933
$724K ﹤0.01%
20,933
+130
934
$718K ﹤0.01%
35,000
935
$718K ﹤0.01%
35,248
+30,000
936
$709K ﹤0.01%
114,834
-101,181
937
$709K ﹤0.01%
23,981
938
$704K ﹤0.01%
4,393
+31
939
$702K ﹤0.01%
18,258
-208,713
940
$701K ﹤0.01%
31,800
941
$700K ﹤0.01%
30,000
942
$699K ﹤0.01%
40,871
+2,327
943
$695K ﹤0.01%
24,000
944
$695K ﹤0.01%
10,811
-5,596
945
$688K ﹤0.01%
41,362
-45,181
946
$678K ﹤0.01%
143,910
-92,270
947
$675K ﹤0.01%
6,473
948
$669K ﹤0.01%
14,738
949
$667K ﹤0.01%
44,455
950
$666K ﹤0.01%
32,646
+1,025
36 37
38
39 40