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
$9.03B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$42.2M
3
+$28.4M
4
LLY icon
Eli Lilly
LLY
+$28.2M
5
CAH icon
Cardinal Health
CAH
+$27.8M

Top Sells

1
+$131M
2
+$88.2M
3
+$77.5M
4
MDT icon
Medtronic
MDT
+$68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Healthcare 18.47%
2 Technology 14.92%
3 Financials 14.74%
4 Consumer Staples 10.17%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$371K ﹤0.01%
19,215
+6,615
727
$365K ﹤0.01%
4,862
728
$364K ﹤0.01%
64,164
729
$363K ﹤0.01%
4,556
730
$359K ﹤0.01%
2,322
731
$356K ﹤0.01%
9,181
732
$356K ﹤0.01%
12,956
733
$354K ﹤0.01%
3,811
+543
734
$352K ﹤0.01%
7,500
735
$352K ﹤0.01%
6,173
+3,087
736
$350K ﹤0.01%
21,500
737
$346K ﹤0.01%
21,942
+7,166
738
$343K ﹤0.01%
4,960
739
$343K ﹤0.01%
8,520
740
$343K ﹤0.01%
3,484
-8,486
741
$339K ﹤0.01%
10,300
742
$338K ﹤0.01%
5,828
743
$337K ﹤0.01%
13,012
744
$337K ﹤0.01%
+18,740
745
$336K ﹤0.01%
13,568
+4,699
746
$335K ﹤0.01%
5,200
747
$332K ﹤0.01%
8,500
-6,500
748
$332K ﹤0.01%
+2,863
749
$329K ﹤0.01%
1,293
750
$326K ﹤0.01%
9,068
+1,342
28 29
30
31 32