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
$39.7B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$106M
3 +$97.4M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AVGO icon
Broadcom
AVGO
+$61.6M

Top Sells

1 +$763M
2 +$101M
3 +$88M
4
PNC icon
PNC Financial Services
PNC
+$87M
5
NVDA icon
NVIDIA
NVDA
+$74.6M

Sector Composition

1 Technology 27.96%
2 Healthcare 18.51%
3 Financials 10.57%
4 Industrials 9.29%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-1,693
1302
-42,707
1303
-6,374
1304
-7,987
1305
-89,513
1306
-295
1307
-24,549
1308
-14,288
1309
-335,000
1310
-8,026
1311
-1,668
1312
0
1313
-46,758
1314
-1,771
1315
-796
1316
-2,433
1317
-9,011
1318
-2,006
1319
-9,393
1320
-13,100
1321
-11,716
1322
-1,688
1323
-50,000
1324
-270
1325
-7,126