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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$42.2M
3
+$28.4M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
CAH icon
Cardinal Health
CAH
+$27.8M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.92%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$962K 0.01%
12,324
-28,298
552
$954K 0.01%
7,340
553
$934K 0.01%
48,089
+37,767
554
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24,035
-35,145
555
$926K 0.01%
39,426
+7,730
556
$922K 0.01%
+43,900
557
$921K 0.01%
+10,793
558
$920K 0.01%
6,600
+4,700
559
$910K 0.01%
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560
$909K 0.01%
18,775
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561
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61,000
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562
$904K 0.01%
21,839
-21,839
563
$894K 0.01%
33,802
564
$886K 0.01%
7,992
-8,028
565
$882K 0.01%
200,000
566
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567
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568
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16,450
-342,350
569
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12,116
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570
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571
$862K 0.01%
24,500
572
$853K 0.01%
5,295
+1,081
573
$847K 0.01%
17,372
574
$840K 0.01%
27,671
-60,097
575
$836K 0.01%
13,200
21 22
23
24 25