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
551
$574K 0.01%
8,100
552
$568K 0.01%
25,000
-5,000
553
$566K 0.01%
4,053
+3,553
554
$560K 0.01%
92,800
+16,300
555
$557K 0.01%
6,150
+200
556
$557K 0.01%
9,396
-4,613
557
$556K 0.01%
4,080
+714
558
$555K 0.01%
55,600
+7,000
559
$550K 0.01%
25,900
+5,000
560
$549K 0.01%
19,616
-4,510
561
$543K 0.01%
+26,200
562
$540K 0.01%
22,483
+1,100
563
$540K 0.01%
9,751
-14,000
564
$540K 0.01%
16,972
565
$540K 0.01%
44,629
+2,858
566
$539K 0.01%
25,478
-600
567
$529K 0.01%
22,200
+1,500
568
$526K 0.01%
+14,007
569
$526K 0.01%
2,856
+1,956
570
$521K 0.01%
2,089
-24,723
571
$509K 0.01%
585
+50
572
$509K 0.01%
4,250
573
$506K 0.01%
25,300
+2,200
574
$504K 0.01%
+49,371
575
$495K 0.01%
18,800
+1,400
21 22
23
24 25