DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
1301
-76,900
1302
-57,254
1303
-8,500
1304
-1,000
1305
-21,700
1306
-56,400
1307
-98
1308
-227,080
1309
-10,974
1310
-7,014
1311
-3,238
1312
-50,000
1313
-15,128
1314
-473,665
1315
-6,453
1316
-4,729
1317
-100,000
1318
-14,300
1319
-411,000
1320
-8,613
1321
-647,148
1322
-550,000
1323
-378,034
1324
-45,000
1325
-99,930