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
1401
$33K ﹤0.01%
854
1402
$32K ﹤0.01%
+968
1403
$32K ﹤0.01%
2,631
1404
$31K ﹤0.01%
4,957
1405
$31K ﹤0.01%
253
1406
$30K ﹤0.01%
464
1407
$30K ﹤0.01%
4,875
1408
$30K ﹤0.01%
902
-1,528
1409
$29K ﹤0.01%
978
1410
$29K ﹤0.01%
4,959
1411
$28K ﹤0.01%
2,060
1412
$28K ﹤0.01%
2,260
1413
$28K ﹤0.01%
544
1414
$28K ﹤0.01%
566
-1,375
1415
$26K ﹤0.01%
331
1416
$26K ﹤0.01%
1,102
-3,400
1417
$24K ﹤0.01%
3,875
1418
$22K ﹤0.01%
1,463
1419
$21K ﹤0.01%
+2,785
1420
$20K ﹤0.01%
7,006
-4,823
1421
$19K ﹤0.01%
+2,820
1422
$19K ﹤0.01%
11,449
+630
1423
$17K ﹤0.01%
53
-61
1424
$16K ﹤0.01%
332
1425
$16K ﹤0.01%
+523
55 56
57
58 59