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
$13.1B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$67.8M
3
+$64.3M
4
UPS icon
United Parcel Service
UPS
+$50.7M
5
FIS icon
Fidelity National Information Services
FIS
+$42M

Top Sells

1
+$140M
2
+$139M
3
+$72M
4
CSCO icon
Cisco
CSCO
+$67M
5
DD icon
DuPont de Nemours
DD
+$59.5M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.81%
3 Financials 13.09%
4 Communication Services 11.48%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$987K 0.01%
8,910
602
$986K 0.01%
10,208
+308
603
$981K 0.01%
29,800
+9,600
604
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605
$974K 0.01%
39,628
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606
$974K 0.01%
24,943
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607
$968K 0.01%
27,700
608
$967K 0.01%
95,045
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609
$967K 0.01%
3,613
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610
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$966K 0.01%
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612
$962K 0.01%
7,070
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613
$960K 0.01%
81,343
-20,160
614
$958K 0.01%
24,354
-7,129
615
$955K 0.01%
4,225
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616
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83,567
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617
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42,689
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618
$937K 0.01%
36,729
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619
$923K 0.01%
8,997
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620
$916K 0.01%
42,203
+1,936
621
$903K 0.01%
40,000
622
$900K 0.01%
85,000
-59,573
623
$898K 0.01%
22,000
-33,000
624
$897K 0.01%
+6,149
625
$896K 0.01%
10,455
+1,655
23 24
25
26 27