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
576
$495K 0.01%
16,582
+15,315
577
$491K 0.01%
+4,800
578
$490K 0.01%
+12,800
579
$486K 0.01%
40,000
580
$483K 0.01%
+10,400
581
$473K 0.01%
+11,900
582
$469K 0.01%
+7,564
583
$468K 0.01%
+5,000
584
$466K 0.01%
23,958
-12,245
585
$462K 0.01%
25,500
+1,900
586
$458K 0.01%
+19,600
587
$455K 0.01%
12,079
-21,704
588
$447K 0.01%
14,371
+11,583
589
$444K 0.01%
+12,500
590
$444K 0.01%
12,486
+7,086
591
$441K 0.01%
7,942
+300
592
$440K 0.01%
+23,075
593
$440K 0.01%
21
594
$439K 0.01%
29,478
+9,478
595
$438K 0.01%
8,151
+4,156
596
$437K 0.01%
1,711
+89
597
$437K 0.01%
41,143
-7,567
598
$436K 0.01%
8,544
+4,317
599
$435K 0.01%
31,065
-205,435
600
$434K 0.01%
4,000
22 23
24
25 26