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
76
$164M 0.31%
791,030
-185,513
77
$163M 0.3%
1,142,195
+100,391
78
$162M 0.3%
516,718
+93,991
79
$162M 0.3%
2,651,446
-64,055
80
$161M 0.3%
1,279,954
+127,615
81
$159M 0.3%
1,220,520
-11,649
82
$158M 0.29%
43,428
+8,521
83
$158M 0.29%
857,843
+18,734
84
$151M 0.28%
2,057,579
-139,559
85
$150M 0.28%
614,512
-4,411
86
$150M 0.28%
1,901,908
+127,916
87
$146M 0.27%
682,513
+96,324
88
$144M 0.27%
703,819
+37,063
89
$144M 0.27%
995,713
-66,089
90
$142M 0.26%
552,581
-110,738
91
$139M 0.26%
675,758
+182,834
92
$137M 0.26%
1,517,319
+179,773
93
$137M 0.25%
372,828
-219,884
94
$136M 0.25%
417,316
-48,082
95
$135M 0.25%
2,115,582
-1,041,137
96
$135M 0.25%
1,577,208
+1,228,635
97
$134M 0.25%
4,366,422
-306,470
98
$134M 0.25%
456,965
+36,866
99
$133M 0.25%
3,050,017
+122,473
100
$132M 0.25%
129,677
-1,589
2 3
4
5 6