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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.6M 0.01%
87,360
-33,360
577
$1.6M 0.01%
+37,725
578
$1.6M 0.01%
40,029
+1,774
579
$1.59M 0.01%
15,365
+4,499
580
$1.59M 0.01%
55,430
-841,079
581
$1.59M 0.01%
21,781
-25,601
582
$1.58M 0.01%
12,500
-12,482
583
$1.58M 0.01%
+7,500
584
$1.57M 0.01%
26,480
-45,630
585
$1.57M 0.01%
+21,046
586
$1.56M 0.01%
+65,849
587
$1.56M 0.01%
65,300
+25,900
588
$1.54M 0.01%
9,642
-5,088
589
$1.53M 0.01%
11,306
+121
590
$1.53M 0.01%
49,478
+5,295
591
$1.53M 0.01%
22,150
-8,098
592
$1.52M 0.01%
61,437
-41,021
593
$1.51M 0.01%
+32,456
594
$1.5M 0.01%
14,454
+3,472
595
$1.5M 0.01%
+9,565
596
$1.49M 0.01%
3,965
+439
597
$1.49M 0.01%
36,179
-580,116
598
$1.48M 0.01%
13,925
-23,852
599
$1.48M 0.01%
25,209
-14,802
600
$1.48M 0.01%
28,086
-13,786
22 23
24
25 26