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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.1M 0.44%
452,414
+21,814
52
$39.1M 0.44%
163,474
-30,927
53
$39M 0.44%
414,313
+101,455
54
$38.9M 0.44%
411,348
+71,815
55
$38.8M 0.44%
825,471
+85,904
56
$37.9M 0.43%
411,678
-39,073
57
$37.6M 0.43%
482,698
+82,005
58
$37.2M 0.42%
430,860
-15,880
59
$36.9M 0.42%
257,117
+1,920
60
$36.5M 0.42%
683,079
-4,642
61
$36.1M 0.41%
608,364
+152,220
62
$36M 0.41%
156,312
+18,259
63
$35.3M 0.4%
550,812
+45,916
64
$33.9M 0.39%
458,526
+83,084
65
$33.2M 0.38%
296,545
-106,029
66
$33M 0.37%
737,608
+502,995
67
$32.9M 0.37%
509,601
+89,259
68
$32.6M 0.37%
228,877
-33,915
69
$31.6M 0.36%
217,659
+33,001
70
$31.2M 0.36%
370,973
+59,025
71
$29.9M 0.34%
311,332
+74,331
72
$29.5M 0.33%
543,221
-58,612
73
$29.3M 0.33%
275,493
+41,537
74
$28.9M 0.33%
578,884
-68,032
75
$28.2M 0.32%
360,522
+61,335
1 2
3
4 5