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
1301
$32K ﹤0.01%
650
-2,460
1302
$31K ﹤0.01%
1,693
1303
$29K ﹤0.01%
454
1304
$29K ﹤0.01%
2,566
1305
$29K ﹤0.01%
1,414
1306
$28K ﹤0.01%
209
1307
$28K ﹤0.01%
361
-107
1308
$27K ﹤0.01%
425
-27,351
1309
$25K ﹤0.01%
+562
1310
$24K ﹤0.01%
412
1311
$22K ﹤0.01%
242
1312
$20K ﹤0.01%
918
1313
$20K ﹤0.01%
447
1314
$20K ﹤0.01%
1,535
1315
$19K ﹤0.01%
697
1316
$19K ﹤0.01%
160
1317
$18K ﹤0.01%
35,196
+31,000
1318
$14K ﹤0.01%
206
1319
$12K ﹤0.01%
50,670
+3,400
1320
$11K ﹤0.01%
628
1321
$10K ﹤0.01%
648
1322
$9K ﹤0.01%
405
1323
$3K ﹤0.01%
96
1324
– –
-14,231
1325
– –
-3,859
51 52
53
54 55