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
$22.5B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$98.5M
4
LIN icon
Linde
LIN
+$97.9M
5
QGEN icon
Qiagen
QGEN
+$89.1M

Top Sells

1
+$26.5M
2
+$18.3M
3
+$13.5M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
PM icon
Philip Morris
PM
+$11.6M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.44%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.58M 0.03%
136,765
+76,500
352
$6.48M 0.03%
43,862
-6,269
353
$6.4M 0.03%
472,355
+73,501
354
$6.3M 0.03%
57,557
+10,413
355
$6.22M 0.03%
19,041
-13,961
356
$6.21M 0.03%
288,742
+51,282
357
$6.2M 0.03%
81,857
-59,166
358
$6.16M 0.03%
209,778
+83,876
359
$6.14M 0.03%
12,123
+587
360
$6.13M 0.03%
24,862
-5,244
361
$6.13M 0.03%
47,663
+2,959
362
$6.07M 0.03%
15,890
+244
363
$6.04M 0.03%
107,654
+71,288
364
$6.02M 0.03%
33,709
-41,985
365
$5.96M 0.03%
48,388
+29,615
366
$5.96M 0.03%
177,966
+83,263
367
$5.95M 0.03%
168,887
+63,650
368
$5.94M 0.03%
429,117
+165,662
369
$5.92M 0.03%
27,092
+12,266
370
$5.91M 0.03%
42,616
+14,056
371
$5.88M 0.03%
331,259
+868
372
$5.83M 0.03%
219,625
+65,371
373
$5.78M 0.03%
30,230
+3,567
374
$5.75M 0.03%
59,057
-51,602
375
$5.7M 0.03%
62,750
+41,600
13 14
15
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