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
476
$965K 0.02%
17,300
+4,000
477
$956K 0.02%
15,900
-32,700
478
$952K 0.02%
209
+16
479
$944K 0.02%
11,329
+118
480
$934K 0.01%
+30,800
481
$926K 0.01%
+34,200
482
$914K 0.01%
30,066
483
$911K 0.01%
22,167
-17,344
484
$910K 0.01%
28,142
485
$898K 0.01%
39,170
-2,215
486
$892K 0.01%
86,446
+21,492
487
$891K 0.01%
110,500
+5,000
488
$888K 0.01%
69,900
+5,600
489
$875K 0.01%
3,300
+227
490
$872K 0.01%
43,360
+2,700
491
$864K 0.01%
22,700
-1,100
492
$862K 0.01%
84,000
+6,000
493
$861K 0.01%
11,906
-725
494
$856K 0.01%
168,210
+25,200
495
$856K 0.01%
+27,153
496
$852K 0.01%
18,450
+1,900
497
$850K 0.01%
4,673
+273
498
$834K 0.01%
+15,892
499
$834K 0.01%
95,000
+2,500
500
$829K 0.01%
11,600
+5,600