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
$41B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$90.6M
3
+$90M
4
NVDA icon
NVIDIA
NVDA
+$78.2M
5
CG icon
Carlyle Group
CG
+$75.4M

Top Sells

1
+$112M
2
+$91.7M
3
+$76.9M
4
SU icon
Suncor Energy
SU
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

1 Technology 25.74%
2 Healthcare 17.3%
3 Financials 11.28%
4 Consumer Discretionary 9.64%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,400
1402
– –
-11,276
1403
– –
-60,541
1404
– –
-5,366
1405
– –
-110,000
1406
– –
-12,779
1407
– –
-21,257
1408
– –
-983,941
1409
– –
-4,500
1410
– –
-364,800
1411
– –
-8,684
1412
– –
-10,000
1413
– –
-34,000
1414
– –
-14,900
1415
– –
-45,000
1416
– –
-601
1417
– –
-23,244
1418
– –
-45,500
1419
– –
-1
1420
– –
-3,333
1421
– –
-7,464
1422
– –
-250
1423
– –
-55,190
1424
– –
-6,334
1425
– –
-65,400
55 56
57
58 59