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
$41B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$90.6M
3
+$90M
4
NVDA icon
NVIDIA
NVDA
+$78.2M
5
CG icon
Carlyle Group
CG
+$75.4M

Top Sells

1
+$112M
2
+$91.7M
3
+$76.9M
4
SU icon
Suncor Energy
SU
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

1 Technology 25.74%
2 Healthcare 17.3%
3 Financials 11.28%
4 Consumer Discretionary 9.64%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$344K ﹤0.01%
6,238
-12,802
1127
$342K ﹤0.01%
36,338
+2,655
1128
$340K ﹤0.01%
4,073
+373
1129
$338K ﹤0.01%
10,000
1130
$333K ﹤0.01%
406,516
+250,160
1131
$333K ﹤0.01%
5,391
-11,709
1132
$332K ﹤0.01%
69,900
+6,400
1133
$330K ﹤0.01%
6,000
1134
$325K ﹤0.01%
13,500
+1,200
1135
$323K ﹤0.01%
3,250
-19,371
1136
$321K ﹤0.01%
18,361
1137
$319K ﹤0.01%
8,000
1138
$318K ﹤0.01%
5,991
+2,763
1139
$312K ﹤0.01%
+9,178
1140
$309K ﹤0.01%
5,584
-1,995
1141
$308K ﹤0.01%
13,419
+48
1142
$306K ﹤0.01%
5,635
-22,771
1143
$301K ﹤0.01%
3,058
1144
$301K ﹤0.01%
8,500
1145
$301K ﹤0.01%
17,700
+1,600
1146
$300K ﹤0.01%
5,000
1147
$299K ﹤0.01%
18,700
+1,700
1148
$299K ﹤0.01%
33,158
-248
1149
$299K ﹤0.01%
4,144
+1,386
1150
$298K ﹤0.01%
30,069
-109,195
44 45
46
47 48