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
1151
$207K ﹤0.01%
5,236
+2,639
1152
$203K ﹤0.01%
5,407
1153
$199K ﹤0.01%
1,500
1154
$199K ﹤0.01%
18,098
-464
1155
$196K ﹤0.01%
+1,927
1156
$196K ﹤0.01%
3,972
-643
1157
$192K ﹤0.01%
10,696
1158
$192K ﹤0.01%
8,301
1159
$192K ﹤0.01%
19,293
1160
$190K ﹤0.01%
6,056
1161
$189K ﹤0.01%
2,413
1162
$189K ﹤0.01%
1,143
-1,718
1163
$189K ﹤0.01%
14,443
1164
$188K ﹤0.01%
25,283
1165
$187K ﹤0.01%
12,828
-3,200
1166
$186K ﹤0.01%
27,395
1167
$186K ﹤0.01%
5,124
-3,000
1168
$185K ﹤0.01%
32,853
+18,700
1169
$184K ﹤0.01%
7,360
1170
$183K ﹤0.01%
21,188
-1,787
1171
$183K ﹤0.01%
53,000
-16,000
1172
$182K ﹤0.01%
4,553
1173
$182K ﹤0.01%
1,994
+1,162
1174
$181K ﹤0.01%
+7,500
1175
$180K ﹤0.01%
34,054
+2,542
45 46
47
48 49