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
$53.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$140M
3
+$117M
4
KLAC icon
KLA
KLAC
+$115M
5
DELL icon
Dell
DELL
+$94.4M

Top Sells

1
+$161M
2
+$104M
3
+$99.6M
4
BCE icon
BCE
BCE
+$88.6M
5
NVDA icon
NVIDIA
NVDA
+$87.1M

Sector Composition

1 Technology 29.6%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$76K ﹤0.01%
1,753
1302
$75K ﹤0.01%
1,570
-700
1303
$75K ﹤0.01%
989
1304
$74K ﹤0.01%
2,182
1305
$74K ﹤0.01%
1,251
1306
$74K ﹤0.01%
5,631
1307
$74K ﹤0.01%
2,027
1308
$73K ﹤0.01%
2,783
-72
1309
$73K ﹤0.01%
3,763
1310
$73K ﹤0.01%
3,738
1311
$73K ﹤0.01%
1,074
+499
1312
$72K ﹤0.01%
+415
1313
$71K ﹤0.01%
7,318
1314
$71K ﹤0.01%
2,173
-4,185
1315
$71K ﹤0.01%
18,237
-467
1316
$71K ﹤0.01%
1,091
1317
$71K ﹤0.01%
+650
1318
$71K ﹤0.01%
5,996
1319
$70K ﹤0.01%
+8,046
1320
$70K ﹤0.01%
5,763
1321
$70K ﹤0.01%
1,195
-2,080
1322
$69K ﹤0.01%
1,180
1323
$69K ﹤0.01%
2,150
1324
$69K ﹤0.01%
800
-4,812
1325
$68K ﹤0.01%
1,358
51 52
53
54 55