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
276
$4.08M 0.06%
64,868
+4,817
277
$4.08M 0.06%
60,180
-13,223
278
$4.07M 0.06%
35,754
+4,319
279
$4.04M 0.06%
85,771
+66,367
280
$4.03M 0.06%
47,389
+46,694
281
$4.02M 0.06%
42,732
+5,182
282
$4M 0.06%
30,320
-2,167
283
$4M 0.06%
71,204
-6,000
284
$3.98M 0.06%
86,188
+11,685
285
$3.92M 0.06%
164,000
-7,600
286
$3.89M 0.06%
58,927
+1,562
287
$3.88M 0.06%
+46,300
288
$3.86M 0.06%
84,289
+59,206
289
$3.84M 0.06%
38,923
-5,529
290
$3.8M 0.06%
70,044
+65,599
291
$3.8M 0.06%
422,155
+401,150
292
$3.79M 0.06%
35,089
+14,268
293
$3.77M 0.06%
+113,193
294
$3.77M 0.06%
101,657
+87,541
295
$3.76M 0.06%
58,284
-46,800
296
$3.72M 0.06%
+209,600
297
$3.7M 0.06%
167,620
+36,886
298
$3.62M 0.06%
41,130
-6,000
299
$3.58M 0.06%
81,200
+3,900
300
$3.56M 0.06%
122,433
-1,695
10 11
12
13 14