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
$15.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$87.9M
3
+$50.4M
4
MRK icon
Merck
MRK
+$47.1M
5
TGT icon
Target
TGT
+$42.7M

Top Sells

1
+$105M
2
+$79.4M
3
+$77.5M
4
CSCO icon
Cisco
CSCO
+$55.8M
5
NEE icon
NextEra Energy
NEE
+$47.1M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.97%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.13M 0.01%
31,662
-28,694
527
$2.11M 0.01%
23,375
-49,165
528
$2.11M 0.01%
269,562
+134,781
529
$2.1M 0.01%
103,100
-48,700
530
$2.1M 0.01%
55,419
+7,037
531
$2.09M 0.01%
12,097
+1,438
532
$2.09M 0.01%
7
533
$2.09M 0.01%
36,584
-10,336
534
$2.09M 0.01%
9,489
+2,276
535
$2.05M 0.01%
69,183
-28,344
536
$2.02M 0.01%
79,152
+16,685
537
$2.01M 0.01%
83,650
-26,255
538
$2.01M 0.01%
36,100
-2,128
539
$2M 0.01%
10,900
-1,400
540
$2M 0.01%
57,323
+11,357
541
$1.99M 0.01%
103,200
-15,100
542
$1.95M 0.01%
43,722
+91
543
$1.94M 0.01%
75,832
544
$1.93M 0.01%
21,964
-27,980
545
$1.91M 0.01%
42,412
+13,155
546
$1.91M 0.01%
91,874
+56,479
547
$1.89M 0.01%
16,452
-24,517
548
$1.89M 0.01%
34,789
+15,028
549
$1.88M 0.01%
8,150
+300
550
$1.87M 0.01%
72,638
+49,366
20 21
22
23 24