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
1001
$78K ﹤0.01%
1,708
1002
$76K ﹤0.01%
4,600
1003
$74K ﹤0.01%
26,400
1004
$73K ﹤0.01%
3,350
1005
$73K ﹤0.01%
1,527
-764
1006
$73K ﹤0.01%
736
1007
$70K ﹤0.01%
17,489
1008
$68K ﹤0.01%
751
1009
$65K ﹤0.01%
747
1010
$63K ﹤0.01%
500
1011
$63K ﹤0.01%
2,085
1012
$63K ﹤0.01%
1,311
1013
$63K ﹤0.01%
4,800
1014
$55K ﹤0.01%
2,187
1015
$52K ﹤0.01%
2,856
1016
$52K ﹤0.01%
9,000
1017
$50K ﹤0.01%
922
1018
$50K ﹤0.01%
11,372
1019
$48K ﹤0.01%
13,831
1020
$44K ﹤0.01%
9,200
1021
$43K ﹤0.01%
35,000
1022
$40K ﹤0.01%
1,031
1023
$36K ﹤0.01%
2,400
1024
$35K ﹤0.01%
34,953
1025
$32K ﹤0.01%
1,250
38 39 40
41
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