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
$12.9B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$1.9M
3
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$894K

Top Sells

1
+$14.2M
2
+$10.1M
3
+$5.12M
4
CMBT
CMB.TECH NV
CMBT
+$4.37M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.08M

Sector Composition

1 Financials 17.42%
2 Healthcare 16.61%
3 Technology 15.77%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.8M 0.25%
439,759
102
$31.8M 0.25%
886,404
103
$31.6M 0.24%
162,093
-345
104
$31.5M 0.24%
412,612
105
$31.3M 0.24%
1,648,798
106
$30.2M 0.23%
497,293
-1,200
107
$30.2M 0.23%
353,531
108
$30.1M 0.23%
2,304,582
109
$29.9M 0.23%
200,065
110
$29.8M 0.23%
409,925
111
$29.1M 0.23%
716,446
112
$29M 0.23%
405,599
113
$28.9M 0.22%
159,616
+3,550
114
$28.7M 0.22%
434,173
115
$28.3M 0.22%
304,738
116
$26.9M 0.21%
257,848
117
$26.7M 0.21%
1,284,470
-2,400
118
$26.6M 0.21%
419,812
-13,000
119
$26.4M 0.2%
827,431
120
$26.3M 0.2%
51,553
121
$26.2M 0.2%
341,845
122
$26.1M 0.2%
346,586
123
$25.9M 0.2%
401,300
124
$25.5M 0.2%
167,083
125
$25.2M 0.2%
461,132
3 4
5
6 7