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
1251
$110K ﹤0.01%
+2,375
1252
$109K ﹤0.01%
3,166
1253
$108K ﹤0.01%
4,566
1254
$107K ﹤0.01%
1,370
1255
$107K ﹤0.01%
1,217
1256
$106K ﹤0.01%
1,100
-9,900
1257
$106K ﹤0.01%
577
1258
$106K ﹤0.01%
5,899
-4,900
1259
$105K ﹤0.01%
+4,607
1260
$104K ﹤0.01%
3,636
1261
$102K ﹤0.01%
4,288
-221,887
1262
$102K ﹤0.01%
+4,000
1263
$101K ﹤0.01%
5,893
+3,468
1264
$100K ﹤0.01%
2,644
1265
$100K ﹤0.01%
2,820
1266
$100K ﹤0.01%
16,921
-3,977
1267
$100K ﹤0.01%
+2,545
1268
$100K ﹤0.01%
881
+480
1269
$99K ﹤0.01%
4,287
1270
$97K ﹤0.01%
4,242
1271
$97K ﹤0.01%
644
1272
$96K ﹤0.01%
2,617
1273
$96K ﹤0.01%
19,497
-5,157
1274
$95K ﹤0.01%
5,093
-3,600
1275
$94K ﹤0.01%
932
+377
49 50
51
52 53