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
751
$154K ﹤0.01%
13,053
-11,685
752
$154K ﹤0.01%
3,791
+404
753
$152K ﹤0.01%
4,632
-49,370
754
$151K ﹤0.01%
33,100
+2,000
755
$149K ﹤0.01%
3,414
+192
756
$149K ﹤0.01%
530
+65
757
$148K ﹤0.01%
4,450
+2,828
758
$148K ﹤0.01%
2,767
+237
759
$146K ﹤0.01%
+33,588
760
$145K ﹤0.01%
35,500
+1,000
761
$144K ﹤0.01%
+4,500
762
$144K ﹤0.01%
2,164
+183
763
$140K ﹤0.01%
+5,000
764
$140K ﹤0.01%
1,195
-128
765
$135K ﹤0.01%
7,000
-51,400
766
$133K ﹤0.01%
2,574
+1,630
767
$130K ﹤0.01%
9,000
+1,500
768
$125K ﹤0.01%
2,000
769
$123K ﹤0.01%
1,762
-37,708
770
$122K ﹤0.01%
2,551
+126
771
$120K ﹤0.01%
3,946
-44,103
772
$118K ﹤0.01%
600
773
$118K ﹤0.01%
2,219
774
$117K ﹤0.01%
2,107
+251
775
$115K ﹤0.01%
1,473
-581
29 30
31
32 33