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
$30.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$93.2M
4
MSFT icon
Microsoft
MSFT
+$89M
5
AMZN icon
Amazon
AMZN
+$75.6M

Top Sells

1
+$66.1M
2
+$66.1M
3
+$65.7M
4
AEE icon
Ameren
AEE
+$61.6M
5
FIS icon
Fidelity National Information Services
FIS
+$53.8M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.88%
3 Financials 12.34%
4 Communication Services 9.66%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.08%
97,829
+8,906
227
$23.9M 0.08%
142,411
-49,853
228
$23.7M 0.08%
20,541
+1,525
229
$23.4M 0.08%
398,700
+103,700
230
$23.2M 0.08%
113,852
+75,257
231
$23.1M 0.08%
200,547
+107,381
232
$23M 0.08%
263,008
-3,542
233
$22.6M 0.08%
47,397
-7,676
234
$22.3M 0.07%
574,970
+33,345
235
$22.2M 0.07%
93,504
+9,890
236
$22M 0.07%
119,355
-642
237
$22M 0.07%
348,326
+64,621
238
$22M 0.07%
225,198
+9,365
239
$21.8M 0.07%
103,279
-3,734
240
$21.5M 0.07%
330,116
+73,088
241
$21.3M 0.07%
98,735
+972
242
$21.1M 0.07%
183,341
-8,141
243
$21.1M 0.07%
269,367
-2,027
244
$20.7M 0.07%
461,900
+101,900
245
$20.7M 0.07%
62,041
-10,678
246
$20.5M 0.07%
273,732
+18,131
247
$20.3M 0.07%
328,447
+44,265
248
$19.8M 0.07%
758,241
-15,385
249
$19.8M 0.07%
105,206
-9,597
250
$19.7M 0.07%
72,851
+3,041
8 9
10
11 12