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
$43.4B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$196M
3
+$108M
4
MET icon
MetLife
MET
+$89M
5
AVGO icon
Broadcom
AVGO
+$72.1M

Top Sells

1
+$154M
2
+$88.9M
3
+$75.2M
4
PH icon
Parker-Hannifin
PH
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.8M

Sector Composition

1 Technology 27.32%
2 Healthcare 17.93%
3 Financials 10.39%
4 Consumer Discretionary 9.82%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$127K ﹤0.01%
+1,596
1277
$127K ﹤0.01%
+4,595
1278
$126K ﹤0.01%
+3,162
1279
$125K ﹤0.01%
+4,566
1280
$121K ﹤0.01%
+3,036
1281
$120K ﹤0.01%
8,136
-5,419
1282
$118K ﹤0.01%
2,921
1283
$117K ﹤0.01%
+46,805
1284
$116K ﹤0.01%
6,000
1285
$115K ﹤0.01%
+4,523
1286
$114K ﹤0.01%
+5,951
1287
$114K ﹤0.01%
+5,268
1288
$113K ﹤0.01%
+3,848
1289
$113K ﹤0.01%
+9,967
1290
$112K ﹤0.01%
+6,550
1291
$112K ﹤0.01%
+3,467
1292
$111K ﹤0.01%
+2,430
1293
$110K ﹤0.01%
+3,404
1294
$109K ﹤0.01%
+4,640
1295
$108K ﹤0.01%
+1,019
1296
$107K ﹤0.01%
+3,007
1297
$107K ﹤0.01%
+6,069
1298
$105K ﹤0.01%
+2,644
1299
$104K ﹤0.01%
1,280
+143
1300
$103K ﹤0.01%
2,260
-3,045
50 51
52
53 54