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
626
$369K 0.01%
6,339
+5,600
627
$369K 0.01%
6,220
+500
628
$368K 0.01%
31,600
+1,800
629
$367K 0.01%
8,100
630
$362K 0.01%
36,200
+2,200
631
$359K 0.01%
+11,700
632
$359K 0.01%
+15,700
633
$359K 0.01%
76,400
+9,500
634
$359K 0.01%
19,300
+1,500
635
$353K 0.01%
4,569
636
$347K 0.01%
13,600
+7,200
637
$346K 0.01%
3,325
+700
638
$346K 0.01%
7,653
+4,406
639
$345K 0.01%
9,802
640
$343K 0.01%
4,900
641
$342K 0.01%
+11,997
642
$341K 0.01%
98,253
+4
643
$341K 0.01%
8,390
644
$340K 0.01%
28,600
+1,500
645
$336K 0.01%
25,000
-30,000
646
$335K 0.01%
3,887
-1,470
647
$327K 0.01%
9,826
+4,211
648
$325K 0.01%
12,894
-12,800
649
$325K 0.01%
5,141
+2,511
650
$324K 0.01%
88,400
+5,500
24 25
26
27 28