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
426
$4.57M 0.02%
287,304
+1,699
427
$4.56M 0.02%
227,335
+65,602
428
$4.54M 0.02%
27,550
+14,150
429
$4.52M 0.02%
74,800
+58,000
430
$4.5M 0.02%
132,000
+22,000
431
$4.47M 0.02%
+90,000
432
$4.43M 0.02%
28,066
+840
433
$4.43M 0.02%
47,278
+4,566
434
$4.41M 0.02%
15,645
-34
435
$4.4M 0.02%
119,506
-13,854
436
$4.37M 0.02%
57,871
+32,903
437
$4.32M 0.02%
28,995
+7,775
438
$4.3M 0.02%
62,127
+17,468
439
$4.23M 0.02%
13,372
+4,848
440
$4.23M 0.02%
141,869
+108,331
441
$4.21M 0.02%
34,211
+20,510
442
$4.21M 0.02%
49,500
+10,940
443
$4.2M 0.02%
50,732
+18,876
444
$4.19M 0.02%
92,213
-17,340
445
$4.17M 0.02%
+119,300
446
$4.14M 0.02%
46,308
+10,205
447
$4.13M 0.02%
+136,400
448
$4.11M 0.02%
+42,450
449
$4.04M 0.02%
29,022
+11,901
450
$4.04M 0.02%
28,061
-731
16 17
18
19 20