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
676
$267K ﹤0.01%
4,077
+2,523
677
$261K ﹤0.01%
13,500
+1,100
678
$259K ﹤0.01%
7,756
+3,590
679
$258K ﹤0.01%
6,233
-74,438
680
$258K ﹤0.01%
6,749
+6,049
681
$255K ﹤0.01%
3,153
-7,522
682
$252K ﹤0.01%
+646
683
$250K ﹤0.01%
3,082
+349
684
$250K ﹤0.01%
+9,304
685
$248K ﹤0.01%
+3,963
686
$246K ﹤0.01%
17,857
+16,114
687
$246K ﹤0.01%
199
+165
688
$241K ﹤0.01%
4,500
-1,500
689
$240K ﹤0.01%
18,700
+700
690
$238K ﹤0.01%
2,990
+34
691
$236K ﹤0.01%
4,090
-272
692
$236K ﹤0.01%
1,110
-1,174
693
$235K ﹤0.01%
2,353
-4,482
694
$234K ﹤0.01%
9,000
695
$231K ﹤0.01%
19,100
+2,100
696
$230K ﹤0.01%
+213
697
$230K ﹤0.01%
11,500
-8,500
698
$229K ﹤0.01%
+19,800
699
$228K ﹤0.01%
17,279
700
$227K ﹤0.01%
3,022
-84,400
26 27
28
29 30