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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.18M 0.09%
119,750
-6,763
227
$8.17M 0.09%
145,156
+29,710
228
$8.13M 0.09%
65,685
-14,863
229
$8M 0.09%
351,454
+17,490
230
$8M 0.09%
186,582
+47,900
231
$7.85M 0.09%
135,578
+47,851
232
$7.81M 0.09%
141,750
+39,956
233
$7.69M 0.09%
341,300
+157,920
234
$7.68M 0.09%
220,700
+6,800
235
$7.66M 0.09%
51,324
+14,322
236
$7.66M 0.09%
205,602
+848
237
$7.59M 0.09%
46,219
-2,975
238
$7.58M 0.09%
68,335
+4,452
239
$7.55M 0.09%
92,630
+77,300
240
$7.53M 0.09%
292,008
-7,000
241
$7.45M 0.08%
318,927
+99,658
242
$7.41M 0.08%
168,816
-65,074
243
$7.39M 0.08%
165,305
+3,617
244
$7.36M 0.08%
159,020
-65,864
245
$7.29M 0.08%
142,950
+119,100
246
$7.14M 0.08%
165,519
+81,821
247
$7.11M 0.08%
207,991
-7,007
248
$7.06M 0.08%
278,459
-13,197
249
$7.05M 0.08%
115,744
-31,500
250
$7.05M 0.08%
218,522
+161,300
8 9
10
11 12