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
601
$433K 0.01%
37,158
602
$433K 0.01%
+26,000
603
$432K 0.01%
10,500
-20,200
604
$420K 0.01%
30,487
+12,247
605
$414K 0.01%
3,117
606
$412K 0.01%
5,997
+99
607
$411K 0.01%
5,500
-1,500
608
$411K 0.01%
11,000
+3,500
609
$408K 0.01%
7,700
610
$402K 0.01%
113,500
+8,500
611
$400K 0.01%
6,150
+500
612
$396K 0.01%
7,081
+6,281
613
$393K 0.01%
6,776
-16,600
614
$392K 0.01%
11,580
615
$391K 0.01%
+5,500
616
$388K 0.01%
5,000
-45,750
617
$388K 0.01%
11,126
+7,772
618
$387K 0.01%
+17,000
619
$386K 0.01%
+36,500
620
$383K 0.01%
8,200
+600
621
$379K 0.01%
182,100
622
$378K 0.01%
3,486
+238
623
$377K 0.01%
+28,000
624
$372K 0.01%
33,700
-4,300
625
$371K 0.01%
2,800
-3,200
23 24
25
26 27