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
351
$2.48M 0.04%
73,398
+63,573
352
$2.46M 0.04%
35,081
-1,327
353
$2.43M 0.04%
48,201
+6,758
354
$2.42M 0.04%
101,688
+1,744
355
$2.42M 0.04%
+15,681
356
$2.4M 0.04%
73,197
-72,521
357
$2.38M 0.04%
49,422
+34,064
358
$2.38M 0.04%
39,539
+29,441
359
$2.38M 0.04%
115,200
360
$2.37M 0.04%
+74,530
361
$2.37M 0.04%
37,937
+11,437
362
$2.33M 0.04%
13,822
+10,589
363
$2.33M 0.04%
50,971
-9,084
364
$2.27M 0.04%
56,730
-15,919
365
$2.24M 0.04%
14,698
-45,028
366
$2.24M 0.04%
150,000
367
$2.23M 0.04%
538,864
368
$2.22M 0.04%
95,535
+72,243
369
$2.2M 0.03%
+64,000
370
$2.2M 0.03%
34,048
+3,589
371
$2.18M 0.03%
33,407
-33,837
372
$2.16M 0.03%
225,955
+126,859
373
$2.15M 0.03%
397,584
+31,555
374
$2.15M 0.03%
70,700
+700
375
$2.13M 0.03%
28,709
+25,430
13 14
15
16 17