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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.2M 0.01%
28,800
+1,400
527
$1.2M 0.01%
12,856
+9,500
528
$1.19M 0.01%
19,182
-300
529
$1.19M 0.01%
+107,400
530
$1.18M 0.01%
11,610
-33,550
531
$1.18M 0.01%
15,629
+400
532
$1.17M 0.01%
+40,200
533
$1.15M 0.01%
+48,300
534
$1.14M 0.01%
24,918
+1,750
535
$1.13M 0.01%
14,935
+11,547
536
$1.13M 0.01%
10,500
-1,200
537
$1.13M 0.01%
43,690
+31,642
538
$1.13M 0.01%
9,505
+2,745
539
$1.12M 0.01%
2,901
-2,400
540
$1.11M 0.01%
24,900
-49,100
541
$1.1M 0.01%
20,676
+400
542
$1.09M 0.01%
11,970
+8,400
543
$1.08M 0.01%
8,326
+778
544
$1.07M 0.01%
15,256
+5,038
545
$1.07M 0.01%
58,466
546
$1.05M 0.01%
51,570
-631,333
547
$1.02M 0.01%
77,337
-101,277
548
$1.02M 0.01%
33,715
+1,315
549
$1.01M 0.01%
22,274
+11,306
550
$1.01M 0.01%
13,312
+1,092
20 21
22
23 24