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
751
$326K ﹤0.01%
13,190
752
$325K ﹤0.01%
6,194
753
$322K ﹤0.01%
3,984
754
$321K ﹤0.01%
8,048
755
$319K ﹤0.01%
7,496
+1,054
756
$315K ﹤0.01%
97,400
757
$314K ﹤0.01%
+15,000
758
$314K ﹤0.01%
33,100
759
$313K ﹤0.01%
5,768
-19,150
760
$310K ﹤0.01%
25,604
761
$309K ﹤0.01%
13,100
762
$308K ﹤0.01%
4,644
763
$306K ﹤0.01%
4,000
764
$301K ﹤0.01%
2,770
+1,970
765
$297K ﹤0.01%
3,246
766
$296K ﹤0.01%
21,978
+5,623
767
$295K ﹤0.01%
+66,410
768
$294K ﹤0.01%
48,000
769
$294K ﹤0.01%
5,913
770
$291K ﹤0.01%
29,490
-9,114
771
$291K ﹤0.01%
20,872
-42,500
772
$288K ﹤0.01%
18,000
773
$288K ﹤0.01%
3,040
774
$287K ﹤0.01%
3,000
-11,096
775
$287K ﹤0.01%
11,235
29 30
31
32 33