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
276
$15.5M 0.05%
611,604
+40,400
277
$15.4M 0.05%
136,212
-1,328
278
$15.4M 0.05%
256,396
-87,407
279
$15.4M 0.05%
79,041
-6,947
280
$15.3M 0.05%
111,632
+20,984
281
$15.1M 0.05%
105,274
-1,704
282
$15.1M 0.05%
259,324
+63,815
283
$14.9M 0.05%
90,023
+21,307
284
$14.9M 0.05%
956,611
+413,793
285
$14.5M 0.05%
307,328
-878
286
$14.5M 0.05%
321,284
+203,032
287
$14.3M 0.05%
33,863
-5,603
288
$14.3M 0.05%
123,401
-4,709
289
$14.1M 0.05%
217,873
+18,142
290
$14M 0.05%
285,183
+72,934
291
$13.8M 0.05%
159,905
-9,302
292
$13.8M 0.05%
153,959
+74,065
293
$13.7M 0.05%
427,149
+2,118
294
$13.7M 0.05%
84,375
+5,332
295
$13.6M 0.05%
246,800
+75,037
296
$13.5M 0.04%
816,172
+46,043
297
$13.5M 0.04%
427,984
-151,272
298
$13.5M 0.04%
28,421
+7,364
299
$13.5M 0.04%
61,770
+13,621
300
$13.4M 0.04%
249,587
+44,597
10 11
12
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