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
$44.5B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$80.1M
3
+$77.3M
4
PH icon
Parker-Hannifin
PH
+$72.4M
5
EMR icon
Emerson Electric
EMR
+$70.9M

Top Sells

1
+$172M
2
+$58.8M
3
+$53.1M
4
PANW icon
Palo Alto Networks
PANW
+$51.1M
5
MRVL icon
Marvell Technology
MRVL
+$46.2M

Sector Composition

1 Technology 28.46%
2 Healthcare 17.84%
3 Industrials 10.35%
4 Financials 10.06%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$712K ﹤0.01%
5,996
+1,667
952
$703K ﹤0.01%
100,000
953
$698K ﹤0.01%
+13,000
954
$694K ﹤0.01%
44,455
+607
955
$692K ﹤0.01%
33,000
956
$686K ﹤0.01%
8,626
957
$686K ﹤0.01%
12,000
958
$681K ﹤0.01%
19,048
-12,709
959
$678K ﹤0.01%
40,355
+6,350
960
$674K ﹤0.01%
52,837
-3,760
961
$674K ﹤0.01%
26,400
962
$674K ﹤0.01%
6,499
+2,014
963
$671K ﹤0.01%
25,522
-10,717
964
$669K ﹤0.01%
19,284
-2,185
965
$669K ﹤0.01%
13,861
+139
966
$668K ﹤0.01%
12,579
-405
967
$668K ﹤0.01%
15,434
-51,221
968
$666K ﹤0.01%
25,000
969
$665K ﹤0.01%
60,000
+36,000
970
$664K ﹤0.01%
22,200
971
$663K ﹤0.01%
112,300
972
$657K ﹤0.01%
+4,982
973
$657K ﹤0.01%
30,271
+10,559
974
$654K ﹤0.01%
55,282
-87,716
975
$653K ﹤0.01%
38,872
+4,702
37 38
39
40 41