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
$43.4B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$196M
3
+$108M
4
MET icon
MetLife
MET
+$89M
5
AVGO icon
Broadcom
AVGO
+$72.1M

Top Sells

1
+$154M
2
+$88.9M
3
+$75.2M
4
PH icon
Parker-Hannifin
PH
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$69.8M

Sector Composition

1 Technology 27.32%
2 Healthcare 17.93%
3 Financials 10.39%
4 Consumer Discretionary 9.82%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$38K ﹤0.01%
+697
1427
$37K ﹤0.01%
3,212
-10,050
1428
$37K ﹤0.01%
+896
1429
$37K ﹤0.01%
+288
1430
$37K ﹤0.01%
+401
1431
$36K ﹤0.01%
+157
1432
$36K ﹤0.01%
+501
1433
$35K ﹤0.01%
+679
1434
$35K ﹤0.01%
+2,047
1435
$34K ﹤0.01%
+1,432
1436
$34K ﹤0.01%
+699
1437
$34K ﹤0.01%
+4,957
1438
$34K ﹤0.01%
+2,067
1439
$34K ﹤0.01%
+575
1440
$33K ﹤0.01%
+2,522
1441
$33K ﹤0.01%
+557
1442
$33K ﹤0.01%
+2,260
1443
$33K ﹤0.01%
747
+156
1444
$32K ﹤0.01%
+910
1445
$32K ﹤0.01%
4,238
1446
$32K ﹤0.01%
+1,082
1447
$32K ﹤0.01%
+5,214
1448
$32K ﹤0.01%
+1,307
1449
$31K ﹤0.01%
+2,858
1450
$31K ﹤0.01%
420
-1,044
56 57
58
59 60