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
$22.5B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$98.5M
4
LIN icon
Linde
LIN
+$97.9M
5
QGEN icon
Qiagen
QGEN
+$89.1M

Top Sells

1
+$26.5M
2
+$18.3M
3
+$13.5M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
PM icon
Philip Morris
PM
+$11.6M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.44%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.42M 0.01%
+100,300
552
$2.42M 0.01%
50,852
-7,506
553
$2.41M 0.01%
14,163
+5,476
554
$2.41M 0.01%
37,185
+10,559
555
$2.4M 0.01%
89,038
-15,320
556
$2.39M 0.01%
28,342
+16,902
557
$2.38M 0.01%
75,591
-49,191
558
$2.37M 0.01%
83,315
-14,114
559
$2.36M 0.01%
60,000
560
$2.36M 0.01%
32,976
+9,338
561
$2.35M 0.01%
+144,300
562
$2.35M 0.01%
118,368
+67,081
563
$2.34M 0.01%
113,568
+13,766
564
$2.33M 0.01%
113,131
+19,259
565
$2.33M 0.01%
14,576
+2,226
566
$2.31M 0.01%
45,994
+5,386
567
$2.3M 0.01%
170,238
+52,500
568
$2.29M 0.01%
12,076
+4,375
569
$2.29M 0.01%
111,000
+11,000
570
$2.28M 0.01%
83,935
+16,056
571
$2.27M 0.01%
+30,300
572
$2.27M 0.01%
+59,000
573
$2.26M 0.01%
22,391
+6,563
574
$2.26M 0.01%
9,531
+1,750
575
$2.23M 0.01%
86,374
+17,434
21 22
23
24 25