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
1226
$47K ﹤0.01%
8,338
-187
1227
$46K ﹤0.01%
9,916
1228
$46K ﹤0.01%
3,437
-87
1229
$46K ﹤0.01%
1,859
-408
1230
$44K ﹤0.01%
3,500
1231
$44K ﹤0.01%
4,828
1232
$44K ﹤0.01%
5,829
1233
$42K ﹤0.01%
+1,330
1234
$36K ﹤0.01%
3,123
1235
$34K ﹤0.01%
591
-156
1236
$33K ﹤0.01%
1,572
-1,141
1237
$24K ﹤0.01%
2,000
1238
$24K ﹤0.01%
1,000
-1,000
1239
– –
0
1240
$21K ﹤0.01%
555
1241
$19K ﹤0.01%
407
-108
1242
$15K ﹤0.01%
1,986
-3,372
1243
$12K ﹤0.01%
1,097
-291
1244
$11K ﹤0.01%
30,000
-280,000
1245
$9K ﹤0.01%
12,490
-15,518
1246
$8K ﹤0.01%
642
1247
– –
-57,254
1248
– –
-21,700
1249
– –
0
1250
– –
0
48 49
50
51 52