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
1101
$335K ﹤0.01%
3,875
+2,616
1102
$333K ﹤0.01%
11,300
1103
$327K ﹤0.01%
20,000
1104
$326K ﹤0.01%
5,450
1105
$324K ﹤0.01%
19,500
1106
$322K ﹤0.01%
+45,000
1107
$321K ﹤0.01%
17,709
+3,559
1108
$320K ﹤0.01%
20,000
1109
$319K ﹤0.01%
41,363
1110
$319K ﹤0.01%
4,607
-2,239
1111
$319K ﹤0.01%
+10,757
1112
$318K ﹤0.01%
+1,855
1113
$317K ﹤0.01%
5,258
-1,195
1114
$316K ﹤0.01%
+4,926
1115
$316K ﹤0.01%
19,384
1116
$316K ﹤0.01%
11,655
1117
$315K ﹤0.01%
+4,880
1118
$315K ﹤0.01%
8,000
1119
$315K ﹤0.01%
22,000
1120
$313K ﹤0.01%
100,000
1121
$309K ﹤0.01%
20,000
1122
$309K ﹤0.01%
196,200
1123
$307K ﹤0.01%
11,779
1124
$303K ﹤0.01%
12,645
+202
1125
$302K ﹤0.01%
18,263
43 44
45
46 47