DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
1251
-59,600
1252
-238,289
1253
-18,000
1254
-55,000
1255
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1256
-10,850
1257
-2,382
1258
-30,000
1259
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1260
-8,548
1261
-55,000
1262
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1263
0
1264
-84,716
1265
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1266
-4,063
1267
-358
1268
-6,036
1269
-7,428
1270
0
1271
0
1272
-4,400
1273
-19,756
1274
-11,300
1275
-1,014