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
$44.5B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$80.1M
3
+$77.3M
4
PH icon
Parker-Hannifin
PH
+$72.4M
5
EMR icon
Emerson Electric
EMR
+$70.9M

Top Sells

1
+$172M
2
+$58.8M
3
+$53.1M
4
PANW icon
Palo Alto Networks
PANW
+$51.1M
5
MRVL icon
Marvell Technology
MRVL
+$46.2M

Sector Composition

1 Technology 28.46%
2 Healthcare 17.84%
3 Industrials 10.35%
4 Financials 10.06%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$179K ﹤0.01%
1,590
-100
1177
$177K ﹤0.01%
4,072
1178
$177K ﹤0.01%
+7,667
1179
$176K ﹤0.01%
2,744
+287
1180
$173K ﹤0.01%
5,981
+2,920
1181
$172K ﹤0.01%
24,741
-6,000
1182
$171K ﹤0.01%
19,293
-20,207
1183
$170K ﹤0.01%
5,520
1184
$164K ﹤0.01%
100,000
+20,000
1185
$159K ﹤0.01%
29,573
-31,032
1186
$154K ﹤0.01%
+30,753
1187
$142K ﹤0.01%
4,698
1188
$140K ﹤0.01%
2,921
1189
$139K ﹤0.01%
24,654
1190
$137K ﹤0.01%
6,000
1191
$136K ﹤0.01%
1,259
-65
1192
$132K ﹤0.01%
6,759
-600
1193
$128K ﹤0.01%
21,882
-555
1194
$126K ﹤0.01%
1,770
-24,800
1195
$118K ﹤0.01%
1,464
1196
$117K ﹤0.01%
5,862
1197
$117K ﹤0.01%
3,790
1198
$117K ﹤0.01%
689
+655
1199
$117K ﹤0.01%
4,300
-310
1200
$115K ﹤0.01%
1,941
-14,200
46 47
48
49 50