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
$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
-3,300
1327
-10,078
1328
-29,200
1329
-7,500
1330
-33,000
1331
-132,734
1332
-4,250
1333
-918
1334
-17,700
1335
-3,267
1336
-31,400
1337
-5,648
1338
-457
1339
-22,963
1340
-45,558
1341
-16,319
1342
-70,400
1343
-35,000
1344
-54,330
1345
-6,762
1346
$0 ﹤0.01%
35,196
1347
-4,022
1348
-242
1349
-6,561
1350
0