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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$317K ﹤0.01%
11,200
777
$317K ﹤0.01%
5,828
+2,222
778
$314K ﹤0.01%
+5,200
779
$313K ﹤0.01%
7,500
+3,000
780
$307K ﹤0.01%
16,100
+3,500
781
$304K ﹤0.01%
97,400
+29,000
782
$302K ﹤0.01%
12,096
783
$302K ﹤0.01%
48,400
+13,500
784
$301K ﹤0.01%
4,644
-3,849
785
$300K ﹤0.01%
48,000
+6,500
786
$299K ﹤0.01%
6,194
787
$296K ﹤0.01%
+25,411
788
$293K ﹤0.01%
9,310
789
$293K ﹤0.01%
13,012
-148,000
790
$292K ﹤0.01%
19,500
+5,400
791
$291K ﹤0.01%
3,268
792
$291K ﹤0.01%
11,235
-2,593
793
$290K ﹤0.01%
5,913
+702
794
$286K ﹤0.01%
4,000
+400
795
$286K ﹤0.01%
15,900
+2,400
796
$286K ﹤0.01%
8,048
797
$284K ﹤0.01%
21,500
+6,200
798
$283K ﹤0.01%
5,122
799
$281K ﹤0.01%
7,726
800
$280K ﹤0.01%
25,604
30 31
32
33 34