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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$42.2M
3
+$28.4M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
CAH icon
Cardinal Health
CAH
+$27.8M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.92%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.58M 0.02%
12,780
477
$1.58M 0.02%
32,933
+331
478
$1.55M 0.02%
70,152
+1,200
479
$1.55M 0.02%
10,574
-547
480
$1.53M 0.02%
29,900
+1,200
481
$1.53M 0.02%
35,206
482
$1.53M 0.02%
143,700
483
$1.52M 0.02%
37,200
484
$1.51M 0.02%
16,680
+6,580
485
$1.51M 0.02%
24,733
486
$1.5M 0.02%
15,860
487
$1.5M 0.02%
49,362
+47,347
488
$1.5M 0.02%
27,225
-25,165
489
$1.49M 0.02%
6,140
490
$1.46M 0.02%
43,988
+5,088
491
$1.44M 0.02%
28,127
-8,840
492
$1.43M 0.02%
13,263
+407
493
$1.42M 0.02%
+24,423
494
$1.41M 0.02%
21,887
+2,705
495
$1.41M 0.02%
21,277
-1,605
496
$1.4M 0.02%
21,832
-3,316
497
$1.39M 0.02%
86,035
-11,489
498
$1.38M 0.02%
35,123
+20,138
499
$1.36M 0.02%
76,800
+40,000
500
$1.34M 0.01%
77,337
18 19
20
21 22