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
$14.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$56.2M
3
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
5
PX
Praxair Inc
PX
+$44.5M

Top Sells

1
+$131M
2
+$46.6M
3
+$36.2M
4
FMC icon
FMC
FMC
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$31.9M

Sector Composition

1 Technology 18.39%
2 Financials 16.51%
3 Healthcare 15.5%
4 Communication Services 10.5%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.56M 0.04%
140,517
-349,533
352
$6.56M 0.04%
340,566
+32,050
353
$6.47M 0.04%
28,241
-18,799
354
$6.37M 0.04%
113,052
-7,554
355
$6.34M 0.04%
75,124
+1,975
356
$6.33M 0.04%
56,072
-75,736
357
$6.3M 0.04%
554,129
+237,782
358
$6.28M 0.04%
208,700
+32,700
359
$6.26M 0.04%
57,768
-9,046
360
$6.2M 0.04%
21
+4
361
$6.16M 0.04%
+320,000
362
$6.08M 0.04%
81,843
-446
363
$6M 0.04%
235,707
+77,751
364
$5.95M 0.04%
209,612
+103,326
365
$5.82M 0.04%
110,677
-157,442
366
$5.78M 0.04%
294,000
+274,000
367
$5.72M 0.04%
537,767
+199,866
368
$5.69M 0.04%
288,000
+190,500
369
$5.67M 0.04%
125,497
+72,997
370
$5.63M 0.04%
96,194
+35,752
371
$5.59M 0.04%
66,077
-23,326
372
$5.59M 0.04%
44,228
+14,894
373
$5.54M 0.04%
97,883
-272,865
374
$5.49M 0.04%
162,730
-51,915
375
$5.42M 0.04%
58,446
+24,833
13 14
15
16 17