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
$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
-271,850
1352
-31,400
1353
-5,648
1354
-9,011
1355
-2,006
1356
-796
1357
-35,000
1358
-96
1359
-13,100
1360
-546
1361
$0 ﹤0.01%
406,516
1362
-457
1363
-22,963
1364
-45,558
1365
-16,319
1366
-70,400
1367
-35,000
1368
-54,330
1369
-50,000
1370
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1371
-1,004
1372
-929
1373
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1374
$0 ﹤0.01%
35,196
1375
-29,200