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
$41B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$90.6M
3
+$90M
4
NVDA icon
NVIDIA
NVDA
+$78.2M
5
CG icon
Carlyle Group
CG
+$75.4M

Top Sells

1
+$112M
2
+$91.7M
3
+$76.9M
4
SU icon
Suncor Energy
SU
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

1 Technology 25.74%
2 Healthcare 17.3%
3 Financials 11.28%
4 Consumer Discretionary 9.64%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$96K ﹤0.01%
2,772
1277
$94K ﹤0.01%
+5
1278
$92K ﹤0.01%
+823
1279
$88K ﹤0.01%
9,500
1280
$82K ﹤0.01%
26,000
1281
$82K ﹤0.01%
6,539
1282
$81K ﹤0.01%
4,062
-1,109
1283
$73K ﹤0.01%
3,000
1284
$73K ﹤0.01%
5,829
1285
$67K ﹤0.01%
+16,319
1286
$66K ﹤0.01%
3,000
-5,500
1287
$65K ﹤0.01%
2,200
-1,241
1288
$55K ﹤0.01%
1,171
1289
$53K ﹤0.01%
2,000
-14,000
1290
$49K ﹤0.01%
+792
1291
$45K ﹤0.01%
5,158
1292
$43K ﹤0.01%
463
1293
$42K ﹤0.01%
1,124
+119
1294
$42K ﹤0.01%
5,410
+500
1295
$41K ﹤0.01%
5,000
1296
$39K ﹤0.01%
450
1297
$39K ﹤0.01%
3,500
1298
$37K ﹤0.01%
849
-5,265
1299
$37K ﹤0.01%
546
1300
$33K ﹤0.01%
1,188
50 51
52
53 54