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
1501
– –
-10,000
1502
– –
-40,000
1503
– –
-48,567
1504
– –
-80,000
1505
– –
-12,490
1506
– –
-11,077
1507
– –
-5,620
1508
– –
-4,300
1509
– –
-84,000
1510
– –
-7,129
1511
– –
-32,215
1512
– –
-555
1513
– –
-18,269
1514
– –
-8,078
1515
– –
-20,000
1516
– –
-26,004
1517
– –
-52,363
1518
– –
-15,122
1519
$0 ﹤0.01%
+1,926
1520
– –
-120,000
1521
– –
-5,862
1522
– –
-6,000
1523
– –
-10,317
1524
– –
-11,884
1525
– –
-3,782
59 60
61
62 63