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
476
$3.58M 0.02%
16,848
+12,924
477
$3.54M 0.02%
32,944
-5,329
478
$3.53M 0.02%
90,142
+46,105
479
$3.51M 0.02%
89,288
+8,183
480
$3.49M 0.02%
22,068
+4,760
481
$3.49M 0.02%
160,736
+100,361
482
$3.48M 0.02%
104,355
+9,675
483
$3.31M 0.01%
32,606
+12,682
484
$3.3M 0.01%
16,544
-88
485
$3.3M 0.01%
505,132
+3,030
486
$3.3M 0.01%
103,243
+6,284
487
$3.29M 0.01%
38,421
+11,703
488
$3.28M 0.01%
114,486
+33,832
489
$3.27M 0.01%
24,283
+2,251
490
$3.23M 0.01%
6,810
+2,393
491
$3.22M 0.01%
66,804
+11,178
492
$3.2M 0.01%
35,002
+4,982
493
$3.2M 0.01%
36,218
+7,248
494
$3.18M 0.01%
24,978
+1,920
495
$3.15M 0.01%
120,876
+15,392
496
$3.13M 0.01%
45,200
+14,000
497
$3.12M 0.01%
105,436
+19,612
498
$3.12M 0.01%
105,697
+75,000
499
$3.11M 0.01%
30,860
+22,687
500
$3.09M 0.01%
40,879
-5,759
18 19
20
21 22