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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$336K ﹤0.01%
15,850
-1,400
777
$335K ﹤0.01%
28,100
-3,000
778
$335K ﹤0.01%
5,900
-600
779
$332K ﹤0.01%
4,563
+3,000
780
$330K ﹤0.01%
9,639
781
$329K ﹤0.01%
23,700
-2,300
782
$326K ﹤0.01%
11,600
+3,024
783
$321K ﹤0.01%
+21,200
784
$321K ﹤0.01%
18,000
-1,700
785
$319K ﹤0.01%
21,983
-2,000
786
$318K ﹤0.01%
6,396
+2,400
787
$317K ﹤0.01%
+3,621
788
$317K ﹤0.01%
8,156
789
$317K ﹤0.01%
5,407
+1,136
790
$317K ﹤0.01%
4,208
791
$315K ﹤0.01%
+10,000
792
$313K ﹤0.01%
17,700
-4,300
793
$309K ﹤0.01%
15,800
-7,900
794
$305K ﹤0.01%
+7,113
795
$304K ﹤0.01%
14,700
-1,300
796
$303K ﹤0.01%
20,900
+1,300
797
$303K ﹤0.01%
8,430
-103,900
798
$297K ﹤0.01%
6,691
799
$296K ﹤0.01%
12,404
800
$295K ﹤0.01%
4,664
-4,844
30 31
32
33 34