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
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.9M
3
+$77.7M
4
CSCO icon
Cisco
CSCO
+$59.3M
5
NEE icon
NextEra Energy
NEE
+$49.2M

Top Sells

1
+$840M
2
+$95.7M
3
+$57.3M
4
MRK icon
Merck
MRK
+$49.9M
5
TGT icon
Target
TGT
+$40.6M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.74%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.34M 0.01%
87,711
+2,052
702
$1.34M 0.01%
21,450
-61,400
703
$1.33M 0.01%
19,044
-1,499
704
$1.32M 0.01%
20,486
+4,093
705
$1.3M 0.01%
32,472
-3,528
706
$1.3M 0.01%
35,000
707
$1.3M 0.01%
10,407
+2,338
708
$1.3M 0.01%
36,328
+6,638
709
$1.3M 0.01%
9,656
+589
710
$1.3M 0.01%
433,710
+81,283
711
$1.27M 0.01%
108,441
+26,022
712
$1.27M 0.01%
19,869
+823
713
$1.27M 0.01%
21,000
+3,000
714
$1.26M 0.01%
34,796
+20,021
715
$1.26M 0.01%
11,545
-2,971
716
$1.25M 0.01%
30,228
+3,002
717
$1.25M 0.01%
16,127
718
$1.25M 0.01%
15,197
-592
719
$1.23M 0.01%
+8,572
720
$1.22M 0.01%
4,812
+237
721
$1.21M 0.01%
16,280
+2,405
722
$1.21M 0.01%
42,754
+6,950
723
$1.21M 0.01%
63,489
+36,985
724
$1.19M 0.01%
19,641
+778
725
$1.19M 0.01%
38,630
+19,498
27 28
29
30 31