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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.3M 0.02%
19,482
+6,682
527
$1.3M 0.02%
28,246
-47,197
528
$1.27M 0.02%
64,356
+57,300
529
$1.27M 0.02%
24,035
+1,113
530
$1.26M 0.02%
47,160
-1,900
531
$1.25M 0.02%
19,936
532
$1.25M 0.02%
9,193
+433
533
$1.24M 0.02%
17,442
+578
534
$1.23M 0.02%
43,578
+26,800
535
$1.21M 0.02%
37,900
-3,500
536
$1.18M 0.01%
18,235
+6,484
537
$1.17M 0.01%
30,066
538
$1.17M 0.01%
+18,300
539
$1.16M 0.01%
6,101
+130
540
$1.15M 0.01%
10,536
-4,095
541
$1.14M 0.01%
18,512
+5,552
542
$1.14M 0.01%
20,339
-3,291
543
$1.13M 0.01%
10,133
+91
544
$1.13M 0.01%
42,006
+13,602
545
$1.11M 0.01%
15,058
+2,058
546
$1.11M 0.01%
12,611
+1,443
547
$1.1M 0.01%
13,502
+4,024
548
$1.09M 0.01%
+36,480
549
$1.09M 0.01%
14,877
+9,571
550
$1.08M 0.01%
14,737
+850
20 21
22
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