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
251
$4.97M 0.08%
118,172
+95,261
252
$4.96M 0.08%
62,272
+59,272
253
$4.96M 0.08%
202,900
+154,100
254
$4.87M 0.08%
52,650
+41,750
255
$4.86M 0.08%
129,410
+14,510
256
$4.83M 0.08%
60,100
+46,000
257
$4.81M 0.08%
142,092
+20,237
258
$4.79M 0.08%
69,750
+4,650
259
$4.69M 0.07%
132,815
-82,964
260
$4.68M 0.07%
38,224
-1,829
261
$4.64M 0.07%
8,787
-586
262
$4.58M 0.07%
57,777
-944
263
$4.56M 0.07%
92,702
-4,913
264
$4.53M 0.07%
314,067
+245,634
265
$4.5M 0.07%
87,267
+4,991
266
$4.47M 0.07%
43,193
+572
267
$4.46M 0.07%
186,698
-40,117
268
$4.45M 0.07%
90,900
+45,800
269
$4.33M 0.07%
71,100
+57,200
270
$4.32M 0.07%
109,852
+98,237
271
$4.29M 0.07%
79,886
+490
272
$4.19M 0.07%
78,185
-2,375
273
$4.19M 0.07%
36,900
+29,600
274
$4.14M 0.07%
39,840
+13,525
275
$4.13M 0.07%
+134,640
9 10
11
12 13