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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.9M
3
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1
+$840M
2
+$95.7M
3
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.88M 0.05%
170,760
+28,432
352
$7.84M 0.05%
749,299
+442,473
353
$7.76M 0.05%
70,712
-25,948
354
$7.76M 0.05%
355,150
+35,202
355
$7.73M 0.05%
147,954
+8,705
356
$7.68M 0.05%
72,540
+49,165
357
$7.66M 0.05%
85,723
+68,744
358
$7.58M 0.05%
720,457
-45,294
359
$7.54M 0.04%
240,154
+43,003
360
$7.47M 0.04%
59,968
-77,235
361
$7.38M 0.04%
41,516
+3,357
362
$7.35M 0.04%
189,874
-66,474
363
$7.33M 0.04%
512,627
+84,088
364
$7.26M 0.04%
107,883
+19,238
365
$7.19M 0.04%
238,319
+159,998
366
$7.03M 0.04%
53,778
-24,586
367
$6.92M 0.04%
121,490
-2,635
368
$6.88M 0.04%
67,939
+35,252
369
$6.87M 0.04%
248,620
+13,054
370
$6.85M 0.04%
17,328
-1,383
371
$6.83M 0.04%
131,122
+12,551
372
$6.8M 0.04%
471,900
+154,400
373
$6.73M 0.04%
89,370
+10,845
374
$6.71M 0.04%
208,281
+12,137
375
$6.66M 0.04%
31,231
+10,702
13 14
15
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