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
$6.3B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$17.5M
3
+$15.7M
4
TU icon
Telus
TU
+$15M
5
EBAY icon
eBay
EBAY
+$14M

Top Sells

1
+$300M
2
+$16.6M
3
+$16.5M
4
CTSH icon
Cognizant
CTSH
+$10.6M
5
BA icon
Boeing
BA
+$10.3M

Sector Composition

1 Financials 24.92%
2 Healthcare 16.83%
3 Technology 12%
4 Communication Services 9.71%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.58M 0.09%
95,564
+27,571
227
$5.55M 0.09%
399,872
+312,098
228
$5.51M 0.09%
86,644
-103,201
229
$5.45M 0.09%
61,455
+741
230
$5.38M 0.09%
104,482
+103,248
231
$5.37M 0.09%
487,634
-2,383
232
$5.36M 0.09%
95,265
-42,416
233
$5.34M 0.08%
75,424
-69,992
234
$5.32M 0.08%
82,992
+53,761
235
$5.32M 0.08%
22,780
-870
236
$5.31M 0.08%
70,985
+31,092
237
$5.31M 0.08%
228,000
+184,200
238
$5.28M 0.08%
112,300
+40,300
239
$5.25M 0.08%
141,157
-6,000
240
$5.21M 0.08%
266,433
+786
241
$5.19M 0.08%
64,072
+47,944
242
$5.15M 0.08%
90,516
+72,193
243
$5.1M 0.08%
60,266
+49,595
244
$5.09M 0.08%
11,364,000
+9,450,840
245
$5.08M 0.08%
140,217
+9,150
246
$5.04M 0.08%
36,320
+3,170
247
$5.02M 0.08%
93,800
+6,600
248
$5.01M 0.08%
51,832
+78
249
$5M 0.08%
37,497
+3,950
250
$4.98M 0.08%
56,359
-16,993
8 9
10
11 12