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
$43.4B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$196M
3
+$108M
4
MET icon
MetLife
MET
+$89M
5
AVGO icon
Broadcom
AVGO
+$72.1M

Top Sells

1
+$154M
2
+$88.9M
3
+$75.2M
4
PH icon
Parker-Hannifin
PH
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.8M

Sector Composition

1 Technology 27.32%
2 Healthcare 17.93%
3 Financials 10.39%
4 Consumer Discretionary 9.82%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$422K ﹤0.01%
9,532
1052
$419K ﹤0.01%
44,000
1053
$418K ﹤0.01%
+2,193
1054
$417K ﹤0.01%
57,872
1055
$417K ﹤0.01%
2,490
+270
1056
$416K ﹤0.01%
5,996
1057
$413K ﹤0.01%
28,155
1058
$412K ﹤0.01%
26,852
1059
$411K ﹤0.01%
6,935
+138
1060
$409K ﹤0.01%
100,000
1061
$409K ﹤0.01%
1,999
+62
1062
$408K ﹤0.01%
2,770
1063
$405K ﹤0.01%
13,375
+9,585
1064
$405K ﹤0.01%
6,534
+3,350
1065
$405K ﹤0.01%
17,250
1066
$403K ﹤0.01%
87,000
1067
$403K ﹤0.01%
+12,059
1068
$399K ﹤0.01%
9,826
+4,512
1069
$398K ﹤0.01%
+3,301
1070
$398K ﹤0.01%
28,243
1071
$397K ﹤0.01%
3,155
-686
1072
$396K ﹤0.01%
20,000
1073
$396K ﹤0.01%
+14,400
1074
$394K ﹤0.01%
60,000
1075
$393K ﹤0.01%
28,997
41 42
43
44 45