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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.24M 0.09%
142,517
+24,534
227
$7.2M 0.09%
41,217
-13,440
228
$7.16M 0.09%
152,316
+134,926
229
$7.15M 0.09%
983,812
+806,822
230
$7.15M 0.09%
384,295
+5,694
231
$7.15M 0.09%
36,565
-1,468
232
$7.12M 0.09%
79,170
+3,250
233
$7.11M 0.09%
394,458
-80,807
234
$7.06M 0.09%
96,612
-4,598
235
$7M 0.09%
66,574
+34,800
236
$6.98M 0.09%
129,923
+38,505
237
$6.97M 0.09%
89,444
-174,930
238
$6.93M 0.09%
118,620
+364
239
$6.93M 0.09%
171,054
+68,520
240
$6.89M 0.09%
114,401
+42,700
241
$6.87M 0.09%
277,422
+12,409
242
$6.84M 0.09%
157,255
-104,620
243
$6.77M 0.09%
136,900
-3,400
244
$6.76M 0.09%
107,666
+6,439
245
$6.73M 0.08%
137,000
+49,900
246
$6.7M 0.08%
87,753
+6,427
247
$6.69M 0.08%
98,356
+24,763
248
$6.64M 0.08%
40,730
+3,330
249
$6.63M 0.08%
114,085
+31,500
250
$6.61M 0.08%
62,389
+8,750
8 9
10
11 12