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
$53.7B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$140M
3 +$117M
4
KLAC icon
KLA
KLAC
+$115M
5
DELL icon
Dell
DELL
+$94.4M

Top Sells

1 +$161M
2 +$104M
3 +$99.6M
4
BCE icon
BCE
BCE
+$88.6M
5
NVDA icon
NVIDIA
NVDA
+$87.1M

Sector Composition

1 Technology 29.6%
2 Healthcare 16.46%
3 Financials 10.3%
4 Industrials 9.8%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$68K ﹤0.01%
744
-5,450
1327
$68K ﹤0.01%
3,883
1328
$66K ﹤0.01%
+4,451
1329
$66K ﹤0.01%
+515
1330
$65K ﹤0.01%
2,097
-5,178
1331
$64K ﹤0.01%
1,266
1332
$64K ﹤0.01%
2,139
1333
$64K ﹤0.01%
1,307
1334
$64K ﹤0.01%
1,655
1335
$64K ﹤0.01%
+5,332
1336
$63K ﹤0.01%
891
-472
1337
$63K ﹤0.01%
436
1338
$62K ﹤0.01%
688
-17,055
1339
$62K ﹤0.01%
1,181
-4,274
1340
$62K ﹤0.01%
3,160
1341
$60K ﹤0.01%
7,771
1342
$60K ﹤0.01%
943
-49,302
1343
$60K ﹤0.01%
1,373
-387
1344
$60K ﹤0.01%
2,489
1345
$59K ﹤0.01%
+706
1346
$59K ﹤0.01%
+1,727
1347
$58K ﹤0.01%
1,025
1348
$58K ﹤0.01%
2,625
-20,672
1349
$58K ﹤0.01%
+3,724
1350
$58K ﹤0.01%
797
-2,812