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
1501
– –
-2,332
1502
– –
-40,000
1503
– –
-15,000
1504
– –
-3,645
1505
– –
-5,821
1506
– –
-42,100
1507
– –
-10,000
1508
– –
-1,500
1509
– –
-19,500
1510
– –
-2,130
1511
– –
-20,000
1512
– –
-10,109
1513
– –
-1,305
1514
– –
-100,560
1515
– –
-12,000
1516
– –
-15,000
1517
– –
-2,434
1518
– –
-3,442
1519
– –
-11,996
1520
– –
-20,000
1521
– –
-70,000
1522
– –
-2,921
1523
– –
-2,835
1524
– –
-19,650
1525
– –
-3,417
58 59 60
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