DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1276
-1,125
1277
-3,750
1278
-30,000
1279
-20,626
1280
-28,800
1281
-99,930
1282
0
1283
0
1284
-22,000
1285
-21,331
1286
-59,600
1287
-238,289
1288
-21,775
1289
-10,850
1290
-2,382
1291
-30,000
1292
-20,170
1293
-8,548
1294
-55,000
1295
-1,616
1296
0
1297
-84,716
1298
-220,000
1299
-2,917
1300
-70,216