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
$51B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,449
New
Increased
Reduced
Closed

Top Buys

1 +$57M
2 +$52.1M
3 +$48.6M
4
CVX icon
Chevron
CVX
+$35.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M

Top Sells

1 +$225M
2 +$193M
3 +$129M
4
ANET icon
Arista Networks
ANET
+$86.6M
5
HD icon
Home Depot
HD
+$77.8M

Sector Composition

1 Technology 24.84%
2 Healthcare 16.52%
3 Financials 12.17%
4 Industrials 9.91%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$18K ﹤0.01%
566
1377
$18K ﹤0.01%
2,027
1378
$17K ﹤0.01%
+4,875
1379
$16K ﹤0.01%
332
1380
$15K ﹤0.01%
2,831
1381
$15K ﹤0.01%
1,770
-1,356
1382
$14K ﹤0.01%
+2,060
1383
$14K ﹤0.01%
523
1384
$14K ﹤0.01%
2,820
-11,040
1385
$13K ﹤0.01%
2,785
-8,866
1386
$10K ﹤0.01%
2,173
1387
$10K ﹤0.01%
1,307
1388
$9K ﹤0.01%
700
1389
$8K ﹤0.01%
11,449
+899
1390
$7K ﹤0.01%
116
-17
1391
$7K ﹤0.01%
54
-8
1392
$7K ﹤0.01%
496
1393
$7K ﹤0.01%
34
-5
1394
$6K ﹤0.01%
16,921
+1,328
1395
$5K ﹤0.01%
46
-7
1396
$5K ﹤0.01%
7,006
+550
1397
$3K ﹤0.01%
101
-14
1398
$3K ﹤0.01%
+186
1399
$3K ﹤0.01%
81
1400
$3K ﹤0.01%
5,071