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
776
$114K ﹤0.01%
10,000
777
$113K ﹤0.01%
+2,050
778
$112K ﹤0.01%
2,275
+241
779
$111K ﹤0.01%
1,318
-15,500
780
$109K ﹤0.01%
896
+96
781
$108K ﹤0.01%
2,855
-41,788
782
$108K ﹤0.01%
1,815
+232
783
$107K ﹤0.01%
2,342
784
$105K ﹤0.01%
1,694
785
$104K ﹤0.01%
600
786
$103K ﹤0.01%
1,815
+510
787
$102K ﹤0.01%
5,000
-67,000
788
$102K ﹤0.01%
6,500
+500
789
$99K ﹤0.01%
8,200
790
$98K ﹤0.01%
2,247
+267
791
$98K ﹤0.01%
1,500
+186
792
$98K ﹤0.01%
913
-900
793
$97K ﹤0.01%
4,855
+607
794
$96K ﹤0.01%
1,125
+133
795
$95K ﹤0.01%
4,703
+203
796
$94K ﹤0.01%
7,636
+916
797
$93K ﹤0.01%
1,755
+210
798
$92K ﹤0.01%
2,525
-28,325
799
$90K ﹤0.01%
1,218
800
$89K ﹤0.01%
6,217
+743
30 31
32
33 34