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
1201
$210K ﹤0.01%
2,797
-1,533
1202
$210K ﹤0.01%
+1,838
1203
$210K ﹤0.01%
14,600
+1,300
1204
$210K ﹤0.01%
26,427
1205
$208K ﹤0.01%
8,461
-4,407
1206
$207K ﹤0.01%
+4,712
1207
$207K ﹤0.01%
4,610
1208
$203K ﹤0.01%
27,077
+1,945
1209
$203K ﹤0.01%
4,876
1210
$198K ﹤0.01%
14,000
+1,300
1211
$197K ﹤0.01%
13,500
+1,200
1212
$197K ﹤0.01%
5,216
-34,141
1213
$197K ﹤0.01%
20,000
1214
$196K ﹤0.01%
1,125
+100
1215
$193K ﹤0.01%
1,383
1216
$192K ﹤0.01%
17,257
+15,597
1217
$190K ﹤0.01%
5,972
+5,180
1218
$190K ﹤0.01%
2,314
+2,078
1219
$189K ﹤0.01%
23,691
+754
1220
$188K ﹤0.01%
4,780
+3,820
1221
$186K ﹤0.01%
11,300
+1,000
1222
$185K ﹤0.01%
3,496
-1,329
1223
$185K ﹤0.01%
+9,038
1224
$183K ﹤0.01%
+4,651
1225
$183K ﹤0.01%
19,800
+1,800
47 48
49
50 51