DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $57.9B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$0 ﹤0.01%
+1,926
1527
– –
-120,000
1528
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-5,862
1529
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-6,000
1530
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-10,317
1531
– –
-11,884
1532
– –
-3,782
1533
– –
-25,522
1534
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-3,477
1535
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-1,859
1536
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-9,916
1537
– –
-29,051
1538
– –
-8,181
1539
– –
-25,000
1540
– –
-120,000
1541
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-14,541
1542
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0
1543
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-30,427
1544
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0
1545
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-5,620
1546
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-3,420
1547
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0
1548
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-14,300
1549
– –
-157,500
1550
– –
-667
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