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
1201
$113K ﹤0.01%
10,000
1202
$109K ﹤0.01%
+1,137
1203
$109K ﹤0.01%
21,529
-107
1204
$106K ﹤0.01%
+4,173
1205
$106K ﹤0.01%
+9,084
1206
$106K ﹤0.01%
3,653
-93
1207
$105K ﹤0.01%
6,000
1208
$98K ﹤0.01%
8,181
-13,870
1209
$97K ﹤0.01%
912
+402
1210
$94K ﹤0.01%
3,552
1211
$91K ﹤0.01%
490
-50,719
1212
$87K ﹤0.01%
511
1213
$85K ﹤0.01%
20,000
1214
$82K ﹤0.01%
+974
1215
$81K ﹤0.01%
1,025
+102
1216
$76K ﹤0.01%
+231
1217
$70K ﹤0.01%
+481
1218
$70K ﹤0.01%
+1,706
1219
$68K ﹤0.01%
7,937
1220
$66K ﹤0.01%
2,198
-127
1221
$63K ﹤0.01%
+4,238
1222
$61K ﹤0.01%
+1,760
1223
$57K ﹤0.01%
24,027
1224
$55K ﹤0.01%
6,245
-100,000
1225
$50K ﹤0.01%
3,420
-17,182
47 48
49
50 51