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
$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
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1327
$0 ﹤0.01%
35,196
1328
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-9,684
1329
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-4,500
1330
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-18,672
1331
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-30,000
1332
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-28,793
1333
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-22,000
1334
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-2,143
1335
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-39,400
1336
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0
1337
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0
1338
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-10,695
1339
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-19,902
1340
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-20,000
1341
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1342
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1343
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-23,240
1344
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1345
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1346
– –
-1,879
1347
$0 ﹤0.01%
406,516
1348
– –
-220,000
1349
– –
-2,917
1350
– –
-7,900
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