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
1101
$276K ﹤0.01%
3,158
-21,115
1102
$275K ﹤0.01%
41,363
1103
$273K ﹤0.01%
59,595
-20,800
1104
$273K ﹤0.01%
9,234
+430
1105
$272K ﹤0.01%
73,300
1106
$271K ﹤0.01%
5,026
1107
$267K ﹤0.01%
6,338
1108
$265K ﹤0.01%
5,938
-1,536
1109
$263K ﹤0.01%
32,738
-4,980
1110
$263K ﹤0.01%
85,642
1111
$263K ﹤0.01%
1,442
-956
1112
$262K ﹤0.01%
2,479
+1,199
1113
$262K ﹤0.01%
5,827
1114
$260K ﹤0.01%
7,534
1115
$259K ﹤0.01%
12,233
+374
1116
$259K ﹤0.01%
6,835
1117
$257K ﹤0.01%
15,970
-2,293
1118
$254K ﹤0.01%
5,063
1119
$253K ﹤0.01%
21,282
1120
$246K ﹤0.01%
2,933
1121
$244K ﹤0.01%
1,431
1122
$240K ﹤0.01%
3,042
1123
$239K ﹤0.01%
8,576
-147
1124
$239K ﹤0.01%
+382
1125
$237K ﹤0.01%
12,837
43 44
45
46 47