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
651
$321K 0.01%
6,928
652
$320K 0.01%
8,071
+699
653
$320K 0.01%
6,180
+4,916
654
$319K 0.01%
+4,600
655
$319K 0.01%
+5,900
656
$315K 0.01%
19,400
+400
657
$314K 0.01%
44,000
+3,000
658
$313K 0.01%
4,295
+3,386
659
$309K ﹤0.01%
+6,100
660
$308K ﹤0.01%
44,923
661
$306K ﹤0.01%
+1,275
662
$299K ﹤0.01%
5,560
-16,813
663
$299K ﹤0.01%
38,200
+2,000
664
$295K ﹤0.01%
17,000
-8,000
665
$292K ﹤0.01%
55,000
+2,779
666
$289K ﹤0.01%
96,500
+6,500
667
$285K ﹤0.01%
2,676
+2,200
668
$284K ﹤0.01%
+2,400
669
$283K ﹤0.01%
6,900
670
$282K ﹤0.01%
+4,189
671
$274K ﹤0.01%
20,900
+2,100
672
$273K ﹤0.01%
+81,136
673
$272K ﹤0.01%
+3,700
674
$270K ﹤0.01%
1,074
+48
675
$267K ﹤0.01%
3,502
+2,938
25 26
27
28 29