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
1526
– –
-25,522
1527
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-3,477
1528
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-9,916
1529
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-29,051
1530
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-8,181
1531
– –
-25,000
1532
– –
-120,000
1533
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-3,420
1534
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-7,500
1535
– –
0
1536
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-35,000
1537
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-42,000
1538
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-7,446
1539
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-5,330
1540
– –
-5,393
1541
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-43,100
1542
– –
-20,575
1543
– –
-5,025
1544
– –
0
1545
$0 ﹤0.01%
406,516
1546
– –
0
1547
– –
-1,986
1548
– –
-407
1549
– –
-45,000
1550
– –
-17,192
59 60 61
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