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
1476
$23K ﹤0.01%
2,000
1477
$23K ﹤0.01%
+2,354
1478
$20K ﹤0.01%
+854
1479
$14K ﹤0.01%
1,000
-5,759
1480
$13K ﹤0.01%
+1,117
1481
$10K ﹤0.01%
642
1482
$8K ﹤0.01%
496
-1,076
1483
– –
-64,536
1484
– –
-88,000
1485
– –
-250,000
1486
– –
0
1487
– –
-150,000
1488
– –
-30,241
1489
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0
1490
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-1,097
1491
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-14,541
1492
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0
1493
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-30,427
1494
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0
1495
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0
1496
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-14,300
1497
– –
-157,500
1498
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-20,000
1499
– –
-3,011
1500
– –
-4,639
58 59
60
61 62