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
$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
– –
-18,000
1277
– –
-55,000
1278
– –
-358
1279
– –
-6,036
1280
– –
-7,428
1281
– –
0
1282
– –
0
1283
– –
-4,400
1284
– –
-14,000
1285
– –
-823
1286
– –
-30,126
1287
– –
-1,451
1288
– –
-82
1289
– –
-1,125
1290
– –
-3,750
1291
– –
-30,000
1292
– –
-20,593
1293
– –
-19,200
1294
– –
-99,930
1295
– –
0
1296
– –
0
1297
– –
-22,000
1298
– –
-21,331
1299
– –
-59,600
1300
– –
-238,289
50 51
52
53 54