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
801
$89K ﹤0.01%
2,011
+711
802
$89K ﹤0.01%
+3,200
803
$88K ﹤0.01%
1,025
+125
804
$88K ﹤0.01%
2,096
+112
805
$87K ﹤0.01%
1,837
+207
806
$86K ﹤0.01%
3,579
+440
807
$86K ﹤0.01%
1,471
-18
808
$83K ﹤0.01%
1,493
+199
809
$82K ﹤0.01%
2,099
810
$81K ﹤0.01%
69
811
$79K ﹤0.01%
789
+189
812
$79K ﹤0.01%
+1,228
813
$78K ﹤0.01%
3,377
814
$77K ﹤0.01%
898
+104
815
$75K ﹤0.01%
1,450
816
$75K ﹤0.01%
975
+114
817
$75K ﹤0.01%
8,551
+991
818
$75K ﹤0.01%
1,952
819
$75K ﹤0.01%
1,552
+189
820
$74K ﹤0.01%
+1,614
821
$74K ﹤0.01%
800
822
$72K ﹤0.01%
3,310
+935
823
$72K ﹤0.01%
800
-14,000
824
$70K ﹤0.01%
1,050
+128
825
$70K ﹤0.01%
722
-43,965
31 32
33
34 35