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
$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
1326
-70,400
1327
-35,000
1328
-54,330
1329
-6,762
1330
$0 ﹤0.01%
35,196
1331
-3,850
1332
-1,693
1333
-4,022
1334
-242
1335
-6,561
1336
0
1337
-5,719
1338
-1,471
1339
-300,000
1340
-14,963
1341
-5,965
1342
-16,115
1343
0
1344
-8,600
1345
-11,400
1346
-5,624
1347
-16,500
1348
-6,200
1349
-79,612
1350
-3,030