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
$15.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$87.9M
3
+$50.4M
4
MRK icon
Merck
MRK
+$47.1M
5
TGT icon
Target
TGT
+$42.7M

Top Sells

1
+$105M
2
+$79.4M
3
+$77.5M
4
CSCO icon
Cisco
CSCO
+$55.8M
5
NEE icon
NextEra Energy
NEE
+$47.1M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.97%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$840K 0.01%
+20,000
727
$836K 0.01%
13,017
-7,164
728
$829K 0.01%
765
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729
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29,839
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730
$827K 0.01%
35,240
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731
$824K 0.01%
32,843
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732
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22,464
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733
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11,024
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17,149
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736
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87,300
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737
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30,442
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738
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19,400
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739
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14,619
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25,600
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744
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12,349
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30,118
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748
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16,393
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749
$751K 0.01%
16,372
-5,450
750
$751K 0.01%
2,814
-421
28 29
30
31 32