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
1376
$43K ﹤0.01%
2,387
1377
$43K ﹤0.01%
2,105
1378
$43K ﹤0.01%
1,192
1379
$42K ﹤0.01%
1,249
1380
$42K ﹤0.01%
679
1381
$42K ﹤0.01%
1,330
1382
$41K ﹤0.01%
14,568
-47,079
1383
$39K ﹤0.01%
5,116
1384
$39K ﹤0.01%
896
1385
$39K ﹤0.01%
651
1386
$39K ﹤0.01%
3,843
1387
$38K ﹤0.01%
5,071
-757
1388
$38K ﹤0.01%
520
+100
1389
$38K ﹤0.01%
5,166
-10,750
1390
$38K ﹤0.01%
1,082
1391
$37K ﹤0.01%
1,307
1392
$37K ﹤0.01%
355
1393
$37K ﹤0.01%
+1,046
1394
$36K ﹤0.01%
1,699
-1,853
1395
$36K ﹤0.01%
5,865
1396
$36K ﹤0.01%
7,480
-11,608
1397
$35K ﹤0.01%
205
1398
$35K ﹤0.01%
1,378
1399
$34K ﹤0.01%
+137
1400
$33K ﹤0.01%
2,831
-500,000
54 55
56
57 58