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
26
$42.5M 0.68%
699,541
+44,083
27
$41.8M 0.66%
1,855,396
-131,681
28
$40.8M 0.65%
769,168
+42,940
29
$40.8M 0.65%
497,499
+63,379
30
$39.2M 0.62%
530,087
+14,007
31
$38.9M 0.62%
555,380
-14,818
32
$38.5M 0.61%
1,642,429
+604,138
33
$38.1M 0.6%
958,574
-14,675
34
$36.4M 0.58%
501,225
+10,785
35
$35.3M 0.56%
2,063,440
-56,500
36
$34.9M 0.55%
1,371,291
-83,709
37
$33.2M 0.53%
1,293,967
-11,451
38
$32.4M 0.51%
630,045
+19,465
39
$32.2M 0.51%
385,119
-76,462
40
$32.2M 0.51%
345,580
+33,234
41
$31.8M 0.51%
516,942
+18,660
42
$31.3M 0.5%
319,760
+16,968
43
$31.3M 0.5%
658,272
-200,895
44
$29M 0.46%
297,327
+12,570
45
$28.7M 0.46%
209,086
-7,436
46
$28.2M 0.45%
282,003
+140,886
47
$26.7M 0.42%
337,748
+124,819
48
$26M 0.41%
517,172
+77,854
49
$25.7M 0.41%
493,237
-2,752
50
$25.1M 0.4%
465,507
+177,099
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