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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.06%
337,443
-10,050
227
$9.96M 0.06%
196,296
-13,346
228
$9.95M 0.06%
60,845
-239,204
229
$9.91M 0.06%
72,938
-98,110
230
$9.89M 0.06%
50,762
-12,880
231
$9.86M 0.06%
184,756
+23,205
232
$9.76M 0.06%
+244,705
233
$9.74M 0.06%
373,771
+242,068
234
$9.73M 0.06%
65,821
-96,278
235
$9.72M 0.06%
+476,634
236
$9.66M 0.06%
29,758
-59,818
237
$9.65M 0.06%
96,952
-61,049
238
$9.55M 0.06%
+617,967
239
$9.55M 0.06%
46,095
-53,124
240
$9.46M 0.06%
+277,000
241
$9.39M 0.06%
242,202
-167,148
242
$9.38M 0.06%
94,819
-128,122
243
$9.34M 0.06%
207,689
+20,294
244
$9.33M 0.06%
169,673
+135,210
245
$9.32M 0.06%
18,377
+108
246
$9.31M 0.06%
+223,360
247
$9.07M 0.06%
222,500
+27,500
248
$8.99M 0.06%
116,313
-123,625
249
$8.72M 0.05%
69,371
-1,019
250
$8.65M 0.05%
42,667
-209,183
8 9
10
11 12