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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$42.2M
3
+$28.4M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
CAH icon
Cardinal Health
CAH
+$27.8M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.92%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$416K ﹤0.01%
+10,232
702
$414K ﹤0.01%
6,982
-24,700
703
$413K ﹤0.01%
29,795
+4,384
704
$413K ﹤0.01%
28,887
-2,967
705
$409K ﹤0.01%
6,069
-2,887
706
$408K ﹤0.01%
5,138
+1,764
707
$403K ﹤0.01%
9,668
-1,170
708
$403K ﹤0.01%
10,700
709
$398K ﹤0.01%
+18,100
710
$397K ﹤0.01%
10,285
711
$395K ﹤0.01%
2,304
712
$388K ﹤0.01%
3,450
-550
713
$388K ﹤0.01%
14,000
-3,000
714
$387K ﹤0.01%
39,144
+14,000
715
$383K ﹤0.01%
10,851
+1,541
716
$383K ﹤0.01%
2,390
717
$381K ﹤0.01%
13,056
718
$380K ﹤0.01%
4,946
+100
719
$380K ﹤0.01%
3,417
720
$379K ﹤0.01%
16,000
721
$378K ﹤0.01%
31,916
-5,788
722
$378K ﹤0.01%
11,000
+5,000
723
$376K ﹤0.01%
+6,800
724
$375K ﹤0.01%
12,096
725
$373K ﹤0.01%
13,310
+5,388
27 28
29
30 31