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
1276
$93K ﹤0.01%
1,093
1277
$93K ﹤0.01%
1,667
1278
$91K ﹤0.01%
+3,947
1279
$91K ﹤0.01%
5,221
+2,704
1280
$88K ﹤0.01%
5,558
1281
$87K ﹤0.01%
6,000
-60,000
1282
$87K ﹤0.01%
511
1283
$87K ﹤0.01%
+2,586
1284
$87K ﹤0.01%
985
1285
$87K ﹤0.01%
2,487
1286
$86K ﹤0.01%
+709
1287
$85K ﹤0.01%
+5,493
1288
$84K ﹤0.01%
830
1289
$84K ﹤0.01%
6,163
1290
$83K ﹤0.01%
1,356
+548
1291
$83K ﹤0.01%
+936
1292
$83K ﹤0.01%
1,522
1293
$83K ﹤0.01%
2,404
1294
$81K ﹤0.01%
+628
1295
$80K ﹤0.01%
656
1296
$80K ﹤0.01%
2,723
+1,375
1297
$78K ﹤0.01%
+3,437
1298
$77K ﹤0.01%
2,909
-5,650
1299
$76K ﹤0.01%
+3,885
1300
$76K ﹤0.01%
5,974
+3,588