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
751
$747K ﹤0.01%
9,600
752
$745K ﹤0.01%
22,085
-1,515
753
$744K ﹤0.01%
17,893
-2,655
754
$741K ﹤0.01%
45,850
+19,774
755
$730K ﹤0.01%
30,000
+5,000
756
$726K ﹤0.01%
64,846
+45,000
757
$725K ﹤0.01%
+8,347
758
$713K ﹤0.01%
7,666
+351
759
$712K ﹤0.01%
28,000
+8,000
760
$711K ﹤0.01%
1,000
-7,950
761
$707K ﹤0.01%
+110,000
762
$705K ﹤0.01%
13,950
-3,250
763
$704K ﹤0.01%
39,613
+1,272
764
$702K ﹤0.01%
13,875
-2,405
765
$701K ﹤0.01%
17,227
+2,731
766
$701K ﹤0.01%
10,700
-1,000
767
$696K ﹤0.01%
7,726
-716
768
$696K ﹤0.01%
36,700
-1,100
769
$692K ﹤0.01%
7,609
-18,898
770
$692K ﹤0.01%
16,996
-220,996
771
$689K ﹤0.01%
+10,710
772
$681K ﹤0.01%
19,037
+16,957
773
$679K ﹤0.01%
13,000
-3,000
774
$675K ﹤0.01%
8,998
-16
775
$674K ﹤0.01%
30,219
+14,386
29 30
31
32 33