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
1451
$31K ﹤0.01%
+2,831
1452
$31K ﹤0.01%
+4,959
1453
$31K ﹤0.01%
+969
1454
$31K ﹤0.01%
+544
1455
$31K ﹤0.01%
7,606
-732
1456
$31K ﹤0.01%
+651
1457
$30K ﹤0.01%
+20,832
1458
$30K ﹤0.01%
+205
1459
$30K ﹤0.01%
+978
1460
$30K ﹤0.01%
+7,689
1461
$30K ﹤0.01%
+335
1462
$30K ﹤0.01%
+1,378
1463
$29K ﹤0.01%
+1,770
1464
$28K ﹤0.01%
+566
1465
$28K ﹤0.01%
10,949
-799,957
1466
$28K ﹤0.01%
+2,604
1467
$27K ﹤0.01%
+1,463
1468
$27K ﹤0.01%
+1,736
1469
$27K ﹤0.01%
+3,875
1470
$27K ﹤0.01%
+939
1471
$25K ﹤0.01%
+3,023
1472
$25K ﹤0.01%
+986
1473
$25K ﹤0.01%
+10,014
1474
$25K ﹤0.01%
+332
1475
$24K ﹤0.01%
+331
57 58
59
60 61