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
701
$226K ﹤0.01%
3,873
+2,773
702
$224K ﹤0.01%
6,539
-661
703
$222K ﹤0.01%
1,942
-258
704
$219K ﹤0.01%
2,796
+162
705
$218K ﹤0.01%
545
706
$218K ﹤0.01%
9,575
707
$217K ﹤0.01%
+5,122
708
$217K ﹤0.01%
7,884
+934
709
$217K ﹤0.01%
51,600
+4,500
710
$217K ﹤0.01%
+4,310
711
$216K ﹤0.01%
40,300
+3,000
712
$216K ﹤0.01%
1,138
-6,667
713
$215K ﹤0.01%
2,985
-360
714
$211K ﹤0.01%
5,440
+450
715
$207K ﹤0.01%
1,374
+28
716
$206K ﹤0.01%
43,000
+3,500
717
$206K ﹤0.01%
+3,020
718
$198K ﹤0.01%
2,395
-62,300
719
$196K ﹤0.01%
59,500
+4,500
720
$195K ﹤0.01%
5,500
+2,500
721
$195K ﹤0.01%
7,500
722
$193K ﹤0.01%
+11,306
723
$192K ﹤0.01%
97,019
+19,573
724
$189K ﹤0.01%
26,500
+2,500
725
$186K ﹤0.01%
3,888
+119
27 28
29
30 31