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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.48M 0.03%
14,300
-7,100
427
$2.47M 0.03%
56,860
-20,242
428
$2.47M 0.03%
41,512
-9,919
429
$2.47M 0.03%
68,777
-143
430
$2.47M 0.03%
68,050
+64,550
431
$2.47M 0.03%
57,600
+43,600
432
$2.45M 0.03%
72,600
+39,900
433
$2.37M 0.03%
60,000
+12,800
434
$2.37M 0.03%
407,214
435
$2.36M 0.03%
59,180
-52,286
436
$2.33M 0.03%
18,736
-9,600
437
$2.32M 0.03%
61,000
+36,700
438
$2.31M 0.03%
19,412
+14,458
439
$2.31M 0.03%
90,634
+27,745
440
$2.29M 0.03%
28,423
+806
441
$2.29M 0.03%
143,094
-42,749
442
$2.26M 0.03%
87,768
+62,108
443
$2.26M 0.03%
55,702
+29,700
444
$2.25M 0.03%
40,534
-1,450
445
$2.24M 0.03%
56,076
-4,280
446
$2.2M 0.03%
116,858
-33,062
447
$2.15M 0.02%
+62,000
448
$2.13M 0.02%
34,011
-16,541
449
$2.1M 0.02%
16,656
+5,700
450
$2.1M 0.02%
45,400
+5,100
16 17
18
19 20