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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$963K 0.01%
19,191
-215,072
702
$960K 0.01%
153,647
+121,873
703
$958K 0.01%
19,531
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704
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705
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+25,000
706
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12,118
-2,493
707
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708
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+1,333
709
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44,617
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710
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711
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712
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6,947
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12,488
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714
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6,645
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715
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717
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14,187
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719
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720
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13,181
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721
$855K 0.01%
16,741
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722
$854K 0.01%
32,670
723
$851K 0.01%
+32,471
724
$844K 0.01%
17,608
-1,695
725
$842K 0.01%
+22,644
27 28
29
30 31