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
1076
$315K ﹤0.01%
6,287
+431
1077
$313K ﹤0.01%
28,003
+17,203
1078
$312K ﹤0.01%
+590
1079
$309K ﹤0.01%
9,669
1080
$307K ﹤0.01%
67,722
-8,093
1081
$306K ﹤0.01%
1,705
1082
$305K ﹤0.01%
11,655
1083
$304K ﹤0.01%
22,538
+2,831
1084
$303K ﹤0.01%
11,245
+4,686
1085
$302K ﹤0.01%
100,000
1086
$300K ﹤0.01%
+3,303
1087
$300K ﹤0.01%
9,268
1088
$298K ﹤0.01%
7,916
1089
$290K ﹤0.01%
8,767
1090
$289K ﹤0.01%
2,768
1091
$286K ﹤0.01%
2,892
1092
$285K ﹤0.01%
493
1093
$285K ﹤0.01%
19,384
1094
$285K ﹤0.01%
5,222
1095
$283K ﹤0.01%
5,646
1096
$283K ﹤0.01%
+4,000
1097
$282K ﹤0.01%
6,420
-175
1098
$282K ﹤0.01%
1,622
-519
1099
$280K ﹤0.01%
5,738
1100
$277K ﹤0.01%
1,946
-1,170
42 43
44
45 46