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
$8.73B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$22.7M
3
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
UBS icon
UBS Group
UBS
+$18.6M

Top Sells

1
+$198M
2
+$125M
3
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$13.4M
5
UNH icon
UnitedHealth
UNH
+$13.3M

Sector Composition

1 Financials 19.89%
2 Healthcare 18.71%
3 Technology 11.89%
4 Communication Services 11.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$550K 0.01%
23,004
-1,581
677
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10,017
-1,462
678
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62,500
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679
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680
$544K 0.01%
35,600
-6,000
681
$543K 0.01%
6,000
+321
682
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17,400
+500
683
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15,837
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684
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685
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13,226
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686
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42,150
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687
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688
$533K 0.01%
8,000
-500
689
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5,837
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693
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22,310
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695
$523K 0.01%
61,489
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696
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35,000
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10,500
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698
$505K 0.01%
4,182
-300
699
$502K 0.01%
38,300
+1,000
700
$499K 0.01%
19,470
-1,837
26 27
28
29 30