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
1351
– –
-5,719
1352
– –
-1,471
1353
– –
-300,000
1354
– –
-14,963
1355
– –
-5,965
1356
– –
-16,115
1357
– –
-16,500
1358
– –
-6,200
1359
– –
-79,612
1360
– –
-3,030
1361
– –
-939
1362
– –
-5,678
1363
– –
-15,487
1364
– –
-5,075
1365
– –
-934
1366
– –
-56,553
1367
– –
-4,790
1368
– –
-24,834
1369
– –
-23,900
1370
– –
-10,445
1371
– –
-27,261
1372
– –
-53,117
1373
– –
-7,477
1374
– –
-17,600
1375
– –
-37,578
52 53 54
55
56