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
1026
$31K ﹤0.01%
300
1027
$29K ﹤0.01%
823
1028
$23K ﹤0.01%
1,658
1029
$19K ﹤0.01%
1,866
1030
$18K ﹤0.01%
1,500
1031
$10K ﹤0.01%
750
1032
$7K ﹤0.01%
228
1033
– –
-22,669
1034
$0 ﹤0.01%
2
1035
– –
-64,991
1036
– –
-542,625
1037
– –
-25,900
1038
$0 ﹤0.01%
21
1039
$0 ﹤0.01%
20
1040
$0 ﹤0.01%
100
1041
– –
-7,307
1042
– –
-16,650
1043
– –
-43,925
1044
– –
-73,190
38 39 40 41
42