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
51
$25M 0.4%
670,047
-3,886
52
$24.2M 0.38%
305,982
-6,135
53
$23.6M 0.38%
279,963
+11,182
54
$23.6M 0.38%
1,119,785
-127,685
55
$23.6M 0.37%
780,466
+48,258
56
$23.5M 0.37%
501,385
+8,069
57
$22.2M 0.35%
1,514,610
+275,626
58
$22.2M 0.35%
384,070
-49,811
59
$21.7M 0.35%
816,474
+694,926
60
$21.4M 0.34%
436,262
-9,550
61
$21.3M 0.34%
171,608
-12,440
62
$21.3M 0.34%
284,026
+22,507
63
$21.3M 0.34%
231,094
+28,683
64
$21M 0.33%
186,887
-24,548
65
$20.9M 0.33%
69,099
+1,960
66
$20.9M 0.33%
209,778
+4,158
67
$20.8M 0.33%
594,444
+300,702
68
$20.2M 0.32%
161,002
-78,993
69
$19.8M 0.31%
175,196
-14,765
70
$19.6M 0.31%
257,385
-31,538
71
$19.5M 0.31%
415,319
-25,501
72
$19.4M 0.31%
286,277
+240,600
73
$19M 0.3%
226,831
+3,263
74
$18.8M 0.3%
167,790
+15,514
75
$18.6M 0.29%
296,525
-2,324
1 2
3
4 5