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
$12.9B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$1.9M
3
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$894K

Top Sells

1
+$14.2M
2
+$10.1M
3
+$5.12M
4
CMBT
CMB.TECH NV
CMBT
+$4.37M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.08M

Sector Composition

1 Financials 17.42%
2 Healthcare 16.61%
3 Technology 15.77%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$174K ﹤0.01%
5,808
952
$172K ﹤0.01%
3,046
953
$171K ﹤0.01%
3,012
954
$163K ﹤0.01%
1,978
955
$157K ﹤0.01%
2,798
956
$157K ﹤0.01%
2,246
957
$155K ﹤0.01%
7,999
958
$154K ﹤0.01%
2,200
959
$153K ﹤0.01%
7,400
960
$150K ﹤0.01%
1,000
961
$146K ﹤0.01%
2,313
962
$146K ﹤0.01%
2,774
963
$146K ﹤0.01%
21,144
964
$144K ﹤0.01%
2,858
965
$143K ﹤0.01%
10,000
966
$138K ﹤0.01%
5,741
967
$137K ﹤0.01%
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968
$134K ﹤0.01%
1,611
-1,611
969
$134K ﹤0.01%
4,339
970
$132K ﹤0.01%
368
971
$131K ﹤0.01%
2,814
972
$127K ﹤0.01%
6,280
973
$124K ﹤0.01%
2,000
974
$122K ﹤0.01%
48,000
975
$122K ﹤0.01%
3,785
37 38
39
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