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
726
$186K ﹤0.01%
36,000
+8,800
727
$184K ﹤0.01%
5,450
+342
728
$183K ﹤0.01%
5,792
+262
729
$183K ﹤0.01%
20,500
+3,000
730
$181K ﹤0.01%
38
-78
731
$176K ﹤0.01%
4,910
+225
732
$176K ﹤0.01%
4,600
733
$176K ﹤0.01%
+26,500
734
$175K ﹤0.01%
1,594
+181
735
$175K ﹤0.01%
+12,000
736
$174K ﹤0.01%
5,374
+546
737
$174K ﹤0.01%
71,000
+5,500
738
$173K ﹤0.01%
+16,000
739
$172K ﹤0.01%
3,577
+3,057
740
$170K ﹤0.01%
+2,450
741
$170K ﹤0.01%
6,500
+4,700
742
$169K ﹤0.01%
2,289
-26,741
743
$169K ﹤0.01%
6,930
+236
744
$169K ﹤0.01%
4,211
745
$169K ﹤0.01%
+1,308
746
$165K ﹤0.01%
749
+66
747
$162K ﹤0.01%
2,143
+216
748
$159K ﹤0.01%
981
+222
749
$158K ﹤0.01%
+14,550
750
$155K ﹤0.01%
300
28 29
30
31 32