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
1051
$389K ﹤0.01%
87,000
1052
$385K ﹤0.01%
19,573
+4,794
1053
$383K ﹤0.01%
30,189
1054
$379K ﹤0.01%
10,387
-1
1055
$375K ﹤0.01%
73,765
1056
$371K ﹤0.01%
44,000
1057
$366K ﹤0.01%
26,902
-955
1058
$364K ﹤0.01%
20,000
1059
$362K ﹤0.01%
+9,401
1060
$360K ﹤0.01%
26,690
1061
$359K ﹤0.01%
7,864
1062
$359K ﹤0.01%
80,000
1063
$356K ﹤0.01%
9,858
+8,462
1064
$355K ﹤0.01%
972
1065
$352K ﹤0.01%
5,876
1066
$351K ﹤0.01%
14,000
1067
$344K ﹤0.01%
21,541
-2,199
1068
$341K ﹤0.01%
44,683
1069
$331K ﹤0.01%
5,150
1070
$331K ﹤0.01%
26,200
-7,000
1071
$322K ﹤0.01%
10,681
+857
1072
$322K ﹤0.01%
20,000
1073
$321K ﹤0.01%
+9,919
1074
$320K ﹤0.01%
9,425
+5,344
1075
$316K ﹤0.01%
+50,000
41 42
43
44 45