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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$827K 0.01%
13,937
-5,244
727
$826K 0.01%
56,301
+11,109
728
$821K 0.01%
+44,022
729
$821K 0.01%
49,891
730
$811K 0.01%
15,561
-14,297
731
$802K ﹤0.01%
75,000
-20,000
732
$799K ﹤0.01%
15,517
+4,382
733
$796K ﹤0.01%
32,664
-5,157
734
$795K ﹤0.01%
6,153
-37,089
735
$790K ﹤0.01%
4,867
+4,396
736
$789K ﹤0.01%
+6,773
737
$787K ﹤0.01%
11,913
-2,318
738
$787K ﹤0.01%
9,185
+1,192
739
$785K ﹤0.01%
+16,856
740
$781K ﹤0.01%
+18,162
741
$780K ﹤0.01%
14,744
+1,113
742
$778K ﹤0.01%
+24,539
743
$776K ﹤0.01%
1,319
-167
744
$776K ﹤0.01%
6,797
745
$775K ﹤0.01%
1,765
-6,995
746
$773K ﹤0.01%
8,248
-3,164
747
$770K ﹤0.01%
+13,470
748
$769K ﹤0.01%
13,790
-254
749
$764K ﹤0.01%
+25,065
750
$763K ﹤0.01%
+64,296
28 29
30
31 32