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
501
$828K 0.01%
13,150
+700
502
$824K 0.01%
+23,000
503
$824K 0.01%
30,300
+2,200
504
$823K 0.01%
6,600
+5,225
505
$818K 0.01%
11,847
-1,012
506
$814K 0.01%
19,396
+801
507
$814K 0.01%
25,219
-5,200
508
$808K 0.01%
19,176
+12,745
509
$803K 0.01%
+20,425
510
$803K 0.01%
+700
511
$803K 0.01%
+29,700
512
$799K 0.01%
+21,830
513
$784K 0.01%
52,500
+4,000
514
$781K 0.01%
43,538
-7,531
515
$771K 0.01%
96,800
+22,000
516
$759K 0.01%
+16,000
517
$752K 0.01%
13,500
518
$748K 0.01%
60,750
-181,800
519
$745K 0.01%
+10,100
520
$745K 0.01%
58,737
521
$738K 0.01%
37,100
-5,200
522
$718K 0.01%
86,400
+6,500
523
$717K 0.01%
9,600
+3,400
524
$717K 0.01%
14,612
-4,345
525
$709K 0.01%
14,642
-43,167
19 20
21
22 23