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
951
$666K ﹤0.01%
130,000
952
$661K ﹤0.01%
17,080
+13,822
953
$659K ﹤0.01%
24,172
954
$654K ﹤0.01%
58,364
955
$652K ﹤0.01%
3,529
+342
956
$648K ﹤0.01%
26,964
957
$638K ﹤0.01%
55,040
+12,744
958
$636K ﹤0.01%
28,300
959
$631K ﹤0.01%
4,709
-5,237
960
$628K ﹤0.01%
16,189
+1,143
961
$625K ﹤0.01%
57,872
962
$622K ﹤0.01%
53,549
+1,846
963
$616K ﹤0.01%
7,931
964
$615K ﹤0.01%
2,205
+131
965
$606K ﹤0.01%
13,861
966
$605K ﹤0.01%
100,000
967
$605K ﹤0.01%
8,622
+633
968
$603K ﹤0.01%
63,450
+24,580
969
$598K ﹤0.01%
63,235
970
$597K ﹤0.01%
9,049
+4,072
971
$587K ﹤0.01%
27,297
972
$586K ﹤0.01%
9,805
+3,171
973
$586K ﹤0.01%
36,648
-30,000
974
$583K ﹤0.01%
38,000
975
$582K ﹤0.01%
6,379
-150
37 38
39
40 41