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
1426
$14K ﹤0.01%
642
1427
$9K ﹤0.01%
496
1428
$7K ﹤0.01%
81
1429
$7K ﹤0.01%
54
-146,416
1430
$6K ﹤0.01%
+116
1431
$6K ﹤0.01%
+186
1432
$6K ﹤0.01%
+46
1433
$6K ﹤0.01%
+34
1434
$5K ﹤0.01%
934
-273
1435
$3K ﹤0.01%
+101
1436
– –
0
1437
– –
-12,100
1438
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-6,000
1439
– –
-60,973
1440
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-3,120
1441
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-490
1442
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-10,000
1443
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-8,000
1444
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-11,094
1445
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1446
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-4,800
1447
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-97,203
1448
– –
-1,432
1449
– –
-21,150
1450
– –
-787
56 57
58
59 60