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
$13.1B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$67.8M
3
+$64.3M
4
UPS icon
United Parcel Service
UPS
+$50.7M
5
FIS icon
Fidelity National Information Services
FIS
+$42M

Top Sells

1
+$140M
2
+$139M
3
+$72M
4
CSCO icon
Cisco
CSCO
+$67M
5
DD icon
DuPont de Nemours
DD
+$59.5M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.81%
3 Financials 13.09%
4 Communication Services 11.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.25M 0.01%
17,487
+1,070
552
$1.24M 0.01%
99,457
+101
553
$1.24M 0.01%
47,916
+11,463
554
$1.24M 0.01%
23,000
-10,400
555
$1.23M 0.01%
50,410
-1,952
556
$1.23M 0.01%
54,272
-16,444
557
$1.21M 0.01%
8,076
+1,991
558
$1.21M 0.01%
93,844
-1,925
559
$1.2M 0.01%
14,933
+1,721
560
$1.2M 0.01%
12,904
-6,446
561
$1.2M 0.01%
55,381
-49
562
$1.19M 0.01%
91,560
+61,895
563
$1.18M 0.01%
73,341
-15,546
564
$1.18M 0.01%
45,094
565
$1.18M 0.01%
53,654
-2,036
566
$1.17M 0.01%
1,250
+252
567
$1.15M 0.01%
10,801
-1,913
568
$1.14M 0.01%
3,691
-274
569
$1.14M 0.01%
8,526
+1,881
570
$1.14M 0.01%
39,334
+1,609
571
$1.13M 0.01%
18,600
-1,630
572
$1.12M 0.01%
2,636
+871
573
$1.11M 0.01%
75,683
+43,171
574
$1.1M 0.01%
20,946
+1,415
575
$1.1M 0.01%
79,000
+1,800
21 22
23
24 25