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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.9M
3
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1
+$840M
2
+$95.7M
3
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.56M 0.02%
143,292
+53,292
552
$2.56M 0.02%
26,507
+18,898
553
$2.56M 0.02%
7,850
-300
554
$2.56M 0.02%
69,889
-52,922
555
$2.54M 0.02%
13,953
-1,620
556
$2.53M 0.02%
20,666
+7,993
557
$2.5M 0.01%
19,393
+10,199
558
$2.5M 0.01%
107,987
-1,036
559
$2.49M 0.01%
25,333
560
$2.49M 0.01%
+47,754
561
$2.48M 0.01%
+86,400
562
$2.48M 0.01%
31,874
+1,447
563
$2.41M 0.01%
14,972
+1,603
564
$2.39M 0.01%
+39,200
565
$2.37M 0.01%
+57,964
566
$2.37M 0.01%
57,477
-70,713
567
$2.37M 0.01%
74,464
-69,044
568
$2.35M 0.01%
247,704
+85,186
569
$2.33M 0.01%
40,094
-17,287
570
$2.33M 0.01%
3,833
+375
571
$2.32M 0.01%
36,050
-1,600
572
$2.31M 0.01%
38,228
+2,128
573
$2.31M 0.01%
6,944
+1,419
574
$2.31M 0.01%
34,953
-54,427
575
$2.3M 0.01%
11,661
+4,103
21 22
23
24 25