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
1126
$236K ﹤0.01%
3,040
-5,019
1127
$235K ﹤0.01%
28,155
1128
$235K ﹤0.01%
+964
1129
$234K ﹤0.01%
3,760
-8,465
1130
$233K ﹤0.01%
3,774
1131
$233K ﹤0.01%
7,751
+2,694
1132
$231K ﹤0.01%
20,000
-30,000
1133
$230K ﹤0.01%
30,000
1134
$229K ﹤0.01%
3,186
-1,207
1135
$228K ﹤0.01%
237
+39
1136
$226K ﹤0.01%
2,228
1137
$226K ﹤0.01%
4,427
1138
$223K ﹤0.01%
11,042
1139
$220K ﹤0.01%
2,657
1140
$219K ﹤0.01%
1,604
-358
1141
$219K ﹤0.01%
18,520
-58,642
1142
$219K ﹤0.01%
4,435
1143
$218K ﹤0.01%
3,611
-3,441
1144
$217K ﹤0.01%
1,598
1145
$216K ﹤0.01%
3,416
1146
$214K ﹤0.01%
45,000
1147
$214K ﹤0.01%
+4,047
1148
$210K ﹤0.01%
3,576
1149
$210K ﹤0.01%
7,322
+1,305
1150
$209K ﹤0.01%
3,709
44 45
46
47 48