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
$53.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$140M
3
+$117M
4
KLAC icon
KLA
KLAC
+$115M
5
DELL icon
Dell
DELL
+$94.4M

Top Sells

1
+$161M
2
+$104M
3
+$99.6M
4
BCE icon
BCE
BCE
+$88.6M
5
NVDA icon
NVIDIA
NVDA
+$87.1M

Sector Composition

1 Technology 29.6%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$129K ﹤0.01%
3,311
-1,183
1227
$128K ﹤0.01%
6,774
1228
$127K ﹤0.01%
3,391
1229
$127K ﹤0.01%
6,177
1230
$127K ﹤0.01%
4,523
1231
$126K ﹤0.01%
2,502
1232
$125K ﹤0.01%
11,318
1233
$125K ﹤0.01%
1,461
1234
$124K ﹤0.01%
1,034
+746
1235
$123K ﹤0.01%
1,939
-4,978
1236
$123K ﹤0.01%
2,435
1237
$122K ﹤0.01%
+1,981
1238
$121K ﹤0.01%
4,434
-8,211
1239
$121K ﹤0.01%
4,640
1240
$120K ﹤0.01%
10,010
1241
$120K ﹤0.01%
2,260
1242
$120K ﹤0.01%
4,235
1243
$117K ﹤0.01%
4,698
1244
$117K ﹤0.01%
5,179
-272,388
1245
$113K ﹤0.01%
+20,000
1246
$113K ﹤0.01%
+1,489
1247
$112K ﹤0.01%
3,909
1248
$112K ﹤0.01%
3,268
1249
$111K ﹤0.01%
11,661
1250
$110K ﹤0.01%
1,169
48 49
50
51 52