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
$14.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$56.2M
3
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
5
PX
Praxair Inc
PX
+$44.5M

Top Sells

1
+$131M
2
+$46.6M
3
+$36.2M
4
FMC icon
FMC
FMC
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$31.9M

Sector Composition

1 Technology 18.39%
2 Financials 16.51%
3 Healthcare 15.5%
4 Communication Services 10.5%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.69M 0.01%
31,157
+111
602
$1.68M 0.01%
7,879
+1,599
603
$1.66M 0.01%
19,798
+13,454
604
$1.66M 0.01%
+9,900
605
$1.64M 0.01%
32,243
-1,082
606
$1.63M 0.01%
10,793
+1,567
607
$1.61M 0.01%
14,200
-5,000
608
$1.6M 0.01%
23,523
+1,758
609
$1.59M 0.01%
40,064
+4,720
610
$1.59M 0.01%
5,353
-902
611
$1.57M 0.01%
1,360
-468
612
$1.56M 0.01%
26,826
+2,876
613
$1.56M 0.01%
30,096
+8,104
614
$1.55M 0.01%
15,357
-304
615
$1.55M 0.01%
+74,500
616
$1.55M 0.01%
77,773
-5,942
617
$1.53M 0.01%
15,700
-2,200
618
$1.53M 0.01%
76,000
+65,347
619
$1.53M 0.01%
+24,517
620
$1.53M 0.01%
19,766
+11,218
621
$1.52M 0.01%
22,987
-153,115
622
$1.5M 0.01%
15,474
+700
623
$1.5M 0.01%
22,500
-300
624
$1.5M 0.01%
11,577
+5,459
625
$1.49M 0.01%
90,531
-735
23 24
25
26 27