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
1026
$445K ﹤0.01%
8,639
+1,057
1027
$445K ﹤0.01%
28,986
-11
1028
$442K ﹤0.01%
1,732
+362
1029
$441K ﹤0.01%
13,000
1030
$432K ﹤0.01%
28,983
-2,530
1031
$430K ﹤0.01%
5,605
1032
$429K ﹤0.01%
2,703
-598
1033
$422K ﹤0.01%
+150,098
1034
$421K ﹤0.01%
13,172
-5,534
1035
$420K ﹤0.01%
22,220
1036
$420K ﹤0.01%
86,100
1037
$419K ﹤0.01%
32,500
1038
$414K ﹤0.01%
11,131
1039
$414K ﹤0.01%
16,310
1040
$413K ﹤0.01%
9,287
-1,290
1041
$412K ﹤0.01%
11,779
1042
$409K ﹤0.01%
4,880
1043
$408K ﹤0.01%
10,317
1044
$405K ﹤0.01%
7,000
1045
$401K ﹤0.01%
16,635
-50,222
1046
$396K ﹤0.01%
3,963
1047
$395K ﹤0.01%
2,893
+215
1048
$394K ﹤0.01%
7,346
+230
1049
$391K ﹤0.01%
7,522
-37,122
1050
$390K ﹤0.01%
10,381
40 41
42
43 44