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
$44.5B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$80.1M
3
+$77.3M
4
PH icon
Parker-Hannifin
PH
+$72.4M
5
EMR icon
Emerson Electric
EMR
+$70.9M

Top Sells

1
+$172M
2
+$58.8M
3
+$53.1M
4
PANW icon
Palo Alto Networks
PANW
+$51.1M
5
MRVL icon
Marvell Technology
MRVL
+$46.2M

Sector Composition

1 Technology 28.46%
2 Healthcare 17.84%
3 Industrials 10.35%
4 Financials 10.06%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-4,206
1327
– –
-38,500
1328
– –
-11,754
1329
– –
-10,528
1330
– –
-3,407
1331
– –
-638
1332
– –
-22,000
1333
– –
-2,143
1334
– –
-39,400
1335
– –
-2,000
1336
– –
-60,000
1337
– –
-97,700
1338
– –
-76,900
1339
– –
-23,240
1340
– –
-10,974
1341
– –
-4,331
1342
– –
-123,000
1343
– –
-1,879
1344
$0 ﹤0.01%
406,516
1345
– –
-7,014
1346
– –
-3,238
1347
– –
-50,000
1348
– –
-15,128
1349
– –
-473,665
1350
– –
-6,453
51 52 53
54
55