DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
-282
1302
0
1303
-1,230
1304
-4,063
1305
-19,756
1306
-2,000
1307
-3,442
1308
-371
1309
-3,468
1310
-18,000
1311
-4,206
1312
-38,500
1313
-11,754
1314
-10,528
1315
-3,407
1316
-2,000
1317
-60,000
1318
-97,700
1319
-76,900
1320
-4,500
1321
-98
1322
-18,672
1323
-30,000
1324
-28,793
1325
-5,000