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
526
$695K 0.01%
15,505
-9,787
527
$687K 0.01%
8,524
+174
528
$687K 0.01%
15,100
-15,500
529
$684K 0.01%
30,000
530
$676K 0.01%
15,805
-400
531
$671K 0.01%
37,100
+2,800
532
$668K 0.01%
20,991
-18,836
533
$667K 0.01%
41,400
+3,100
534
$659K 0.01%
+10,700
535
$659K 0.01%
73,400
+4,500
536
$655K 0.01%
6,900
+500
537
$652K 0.01%
6,766
-45
538
$651K 0.01%
118,180
-130,080
539
$650K 0.01%
74,000
+20,000
540
$634K 0.01%
21,562
+4,334
541
$633K 0.01%
9,666
+2,566
542
$624K 0.01%
7,862
-19,981
543
$611K 0.01%
+23,600
544
$609K 0.01%
9,000
+4,000
545
$608K 0.01%
11,189
+89
546
$607K 0.01%
11,829
-62,013
547
$597K 0.01%
+39,500
548
$592K 0.01%
5,453
+104
549
$581K 0.01%
10,558
+9,058
550
$580K 0.01%
9,818
-9,607
20 21
22
23 24