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
426
$1.35M 0.02%
40,604
+3,626
427
$1.35M 0.02%
15,690
+125
428
$1.34M 0.02%
55,300
+4,700
429
$1.34M 0.02%
22,782
-31,530
430
$1.33M 0.02%
43,913
+2,477
431
$1.33M 0.02%
29,191
-400
432
$1.3M 0.02%
27,306
-16,682
433
$1.3M 0.02%
17,000
-2,500
434
$1.29M 0.02%
58,700
+3,900
435
$1.29M 0.02%
22,486
+1,980
436
$1.29M 0.02%
10,726
-620
437
$1.29M 0.02%
53,565
+50,464
438
$1.26M 0.02%
98,044
+7,044
439
$1.26M 0.02%
16,135
-501
440
$1.25M 0.02%
21,670
-19,776
441
$1.25M 0.02%
40,366
-139
442
$1.25M 0.02%
33,206
443
$1.25M 0.02%
83,467
+11,467
444
$1.24M 0.02%
34,424
-41,706
445
$1.23M 0.02%
14,520
-16,416
446
$1.22M 0.02%
+29,900
447
$1.22M 0.02%
17,442
-41,423
448
$1.21M 0.02%
+29,000
449
$1.2M 0.02%
86,392
+28,900
450
$1.19M 0.02%
32,860
-700