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
$12.9B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$1.9M
3
+$1.72M
4
BAC icon
Bank of America
BAC
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$894K

Top Sells

1
+$14.2M
2
+$10.1M
3
+$5.12M
4
CMBT
CMB.TECH NV
CMBT
+$4.37M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.08M

Sector Composition

1 Financials 17.42%
2 Healthcare 16.61%
3 Technology 15.77%
4 Communication Services 11.32%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.4M 0.11%
171,985
202
$14.3M 0.11%
296,923
203
$14.3M 0.11%
336,926
204
$14.3M 0.11%
53,259
-241
205
$14.3M 0.11%
322,188
206
$14M 0.11%
1,757,430
207
$14M 0.11%
84,905
208
$14M 0.11%
342,002
209
$13.8M 0.11%
131,808
210
$13.7M 0.11%
154,281
-1,244
211
$13.6M 0.11%
68,067
212
$13.6M 0.11%
54,192
213
$13.5M 0.1%
40,407
-80,814
214
$13.3M 0.1%
167,442
215
$13.3M 0.1%
237,233
216
$13.3M 0.1%
200,967
-600
217
$13.2M 0.1%
157,931
218
$13.1M 0.1%
294,302
219
$13M 0.1%
167,759
220
$12.9M 0.1%
154,080
221
$12.8M 0.1%
417,501
222
$12.5M 0.1%
88,307
223
$12.3M 0.1%
81,648
224
$12.1M 0.09%
161,800
225
$12.1M 0.09%
176,102
7 8
9
10 11