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
776
$285K ﹤0.01%
3,739
-1,388
777
$281K ﹤0.01%
6,800
-12,100
778
$278K ﹤0.01%
4,860
779
$270K ﹤0.01%
5,122
780
$270K ﹤0.01%
104
+101
781
$270K ﹤0.01%
55,999
782
$268K ﹤0.01%
9,206
783
$259K ﹤0.01%
6,280
784
$258K ﹤0.01%
11,580
785
$257K ﹤0.01%
5,313
+655
786
$256K ﹤0.01%
6,788
+925
787
$256K ﹤0.01%
4,929
+653
788
$255K ﹤0.01%
2,500
789
$255K ﹤0.01%
+4,000
790
$255K ﹤0.01%
9,710
791
$250K ﹤0.01%
6,456
792
$249K ﹤0.01%
3,096
793
$248K ﹤0.01%
1,623
794
$248K ﹤0.01%
2,944
795
$248K ﹤0.01%
30,487
796
$247K ﹤0.01%
3,052
797
$246K ﹤0.01%
2,794
798
$245K ﹤0.01%
8,089
799
$245K ﹤0.01%
+8,900
800
$244K ﹤0.01%
+15,429
30 31
32
33 34