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
301
$3.55M 0.06%
80,770
-2,701
302
$3.5M 0.06%
+59,500
303
$3.47M 0.06%
39,724
-1,486
304
$3.38M 0.05%
+115,071
305
$3.38M 0.05%
74,100
+4,700
306
$3.34M 0.05%
+57,900
307
$3.32M 0.05%
114,741
+48,642
308
$3.31M 0.05%
96,722
+95,226
309
$3.31M 0.05%
+120,000
310
$3.31M 0.05%
48,134
-60,120
311
$3.29M 0.05%
45,050
+2,850
312
$3.26M 0.05%
162,966
+129,066
313
$3.26M 0.05%
219,972
314
$3.22M 0.05%
44,113
+6,412
315
$3.19M 0.05%
34,818
-6,006
316
$3.18M 0.05%
+119,500
317
$3.18M 0.05%
83,376
-700
318
$3.16M 0.05%
82,000
-50,000
319
$3.13M 0.05%
91,184
-82,381
320
$3.12M 0.05%
273,423
+213,337
321
$3.1M 0.05%
110,614
+15,422
322
$3.1M 0.05%
152,980
+102,507
323
$3.1M 0.05%
44,600
324
$3.09M 0.05%
85,190
-1,400
325
$3.08M 0.05%
85,188
+30,052
11 12
13
14 15