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
976
$578K ﹤0.01%
20,565
+11,786
977
$577K ﹤0.01%
2,215
-4,834
978
$575K ﹤0.01%
6,998
-718
979
$571K ﹤0.01%
68,937
980
$571K ﹤0.01%
3,024
+153
981
$569K ﹤0.01%
6,832
-241
982
$568K ﹤0.01%
60,000
983
$566K ﹤0.01%
40,000
984
$565K ﹤0.01%
32,066
+1,977
985
$563K ﹤0.01%
16,822
-94,895
986
$555K ﹤0.01%
9,780
-92
987
$552K ﹤0.01%
+3,994
988
$547K ﹤0.01%
10,687
989
$546K ﹤0.01%
49,529
990
$543K ﹤0.01%
46,225
991
$541K ﹤0.01%
31,299
-21,569
992
$541K ﹤0.01%
20,100
-228,600
993
$532K ﹤0.01%
3,518
+116
994
$524K ﹤0.01%
+8,904
995
$522K ﹤0.01%
6,074
-3,365
996
$517K ﹤0.01%
11,514
997
$512K ﹤0.01%
55,000
+20,000
998
$511K ﹤0.01%
37,880
999
$502K ﹤0.01%
20,951
-37,855
1000
$502K ﹤0.01%
2,193
38 39
40
41 42