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
1351
$57K ﹤0.01%
697
1352
$56K ﹤0.01%
+3,877
1353
$55K ﹤0.01%
899
1354
$54K ﹤0.01%
4,822
1355
$53K ﹤0.01%
+1,022
1356
$52K ﹤0.01%
483
1357
$52K ﹤0.01%
501
1358
$51K ﹤0.01%
5,161
1359
$50K ﹤0.01%
3,500
1360
$50K ﹤0.01%
8,903
-676,971
1361
$49K ﹤0.01%
1,770
1362
$49K ﹤0.01%
3,779
-6,188
1363
$48K ﹤0.01%
5,294
1364
$48K ﹤0.01%
927
1365
$47K ﹤0.01%
697
-68,967
1366
$47K ﹤0.01%
708
1367
$47K ﹤0.01%
155
1368
$46K ﹤0.01%
+1,695
1369
$46K ﹤0.01%
3,171
1370
$45K ﹤0.01%
1,823
1371
$45K ﹤0.01%
16,355
-26,136
1372
$45K ﹤0.01%
1,583
1373
$45K ﹤0.01%
3,852
1374
$44K ﹤0.01%
549
1375
$44K ﹤0.01%
+592
53 54
55
56 57