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
$43.4B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$196M
3
+$108M
4
MET icon
MetLife
MET
+$89M
5
AVGO icon
Broadcom
AVGO
+$72.1M

Top Sells

1
+$154M
2
+$88.9M
3
+$75.2M
4
PH icon
Parker-Hannifin
PH
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.8M

Sector Composition

1 Technology 27.32%
2 Healthcare 17.93%
3 Financials 10.39%
4 Consumer Discretionary 9.82%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$102K ﹤0.01%
+2,746
1302
$102K ﹤0.01%
24,654
1303
$102K ﹤0.01%
+577
1304
$101K ﹤0.01%
+4,553
1305
$101K ﹤0.01%
+2,729
1306
$98K ﹤0.01%
+2,487
1307
$98K ﹤0.01%
+1,531
1308
$98K ﹤0.01%
+6,814
1309
$97K ﹤0.01%
+3,909
1310
$97K ﹤0.01%
+5,248
1311
$96K ﹤0.01%
+1,370
1312
$95K ﹤0.01%
1,831
-2,504
1313
$95K ﹤0.01%
+14,153
1314
$94K ﹤0.01%
1,941
1315
$94K ﹤0.01%
+1,461
1316
$93K ﹤0.01%
+1,363
1317
$93K ﹤0.01%
1,025
1318
$92K ﹤0.01%
+3,166
1319
$91K ﹤0.01%
6,098
+117
1320
$91K ﹤0.01%
19,637
-1,892
1321
$90K ﹤0.01%
+11,318
1322
$90K ﹤0.01%
912
1323
$90K ﹤0.01%
+17,569
1324
$88K ﹤0.01%
+1,217
1325
$88K ﹤0.01%
490
51 52
53
54 55