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
$14.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$56.2M
3
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
5
PX
Praxair Inc
PX
+$44.5M

Top Sells

1
+$131M
2
+$46.6M
3
+$36.2M
4
FMC icon
FMC
FMC
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$31.9M

Sector Composition

1 Technology 18.39%
2 Financials 16.51%
3 Healthcare 15.5%
4 Communication Services 10.5%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.19M 0.01%
20,827
-714
677
$1.18M 0.01%
+14,950
678
$1.18M 0.01%
15,137
-2,585
679
$1.18M 0.01%
51,453
+34,267
680
$1.18M 0.01%
10,700
-220
681
$1.18M 0.01%
1,854
-10,909
682
$1.16M 0.01%
8,872
+467
683
$1.16M 0.01%
35,276
-60,016
684
$1.16M 0.01%
+8,900
685
$1.16M 0.01%
32,768
-51,939
686
$1.16M 0.01%
39,151
-6,642
687
$1.14M 0.01%
362
-124
688
$1.14M 0.01%
+69,400
689
$1.13M 0.01%
+19,800
690
$1.12M 0.01%
34,265
-71,136
691
$1.11M 0.01%
+36,328
692
$1.11M 0.01%
66,100
+9,100
693
$1.11M 0.01%
839,231
+804,231
694
$1.1M 0.01%
9,559
-2,909
695
$1.1M 0.01%
+30,746
696
$1.09M 0.01%
7,717
-19,249
697
$1.09M 0.01%
+60,000
698
$1.09M 0.01%
66,837
-10,324
699
$1.09M 0.01%
56,731
+13,538
700
$1.08M 0.01%
6,719
-2,210
26 27
28
29 30