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
$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
-53,117
1327
-295
1328
-24,549
1329
-14,288
1330
-335,000
1331
-8,026
1332
-7,477
1333
-17,600
1334
-3,850
1335
-17,700
1336
-3,267
1337
-37,578
1338
-160
1339
-8,944
1340
-2,170
1341
-450,000
1342
-43,849
1343
-3,681
1344
-5
1345
-100,000
1346
-1,668
1347
0
1348
-46,758
1349
-1,771
1350
-2,433