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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.62M 0.03%
100,307
-13,274
352
$4.6M 0.03%
20,012
-3,352
353
$4.59M 0.03%
+57,003
354
$4.55M 0.03%
88,469
+38,788
355
$4.54M 0.03%
30,573
-72,452
356
$4.51M 0.03%
+65,600
357
$4.5M 0.03%
+59,475
358
$4.49M 0.03%
29,658
-12,164
359
$4.46M 0.03%
29,955
-23,717
360
$4.4M 0.03%
220,658
-485,271
361
$4.39M 0.03%
+91,788
362
$4.38M 0.03%
16,621
-7,966
363
$4.35M 0.03%
44,248
-144,186
364
$4.34M 0.03%
+106,765
365
$4.31M 0.03%
92,521
-59,193
366
$4.31M 0.03%
141,519
-65,331
367
$4.28M 0.03%
76,495
-54,711
368
$4.27M 0.03%
11,497
-37,530
369
$4.25M 0.03%
29,239
-45,581
370
$4.18M 0.03%
49,413
+8,035
371
$4.14M 0.03%
6,946
-775
372
$4.12M 0.03%
101,503
-741,077
373
$4.1M 0.03%
35,502
-29,823
374
$4.02M 0.02%
101,114
-95,982
375
$4.01M 0.02%
117,000
+44,598
13 14
15
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