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
801
$294K ﹤0.01%
33,500
-3,000
802
$286K ﹤0.01%
37,800
-3,500
803
$284K ﹤0.01%
18,400
-1,700
804
$282K ﹤0.01%
1,904
+400
805
$281K ﹤0.01%
28
-30
806
$278K ﹤0.01%
7,500
807
$278K ﹤0.01%
10,249
-5,048
808
$278K ﹤0.01%
46,200
-4,000
809
$276K ﹤0.01%
17,400
-1,600
810
$272K ﹤0.01%
1,990
+234
811
$271K ﹤0.01%
37,500
-3,000
812
$270K ﹤0.01%
2,630
-3,300
813
$270K ﹤0.01%
84,200
-7,500
814
$270K ﹤0.01%
5,657
+796
815
$264K ﹤0.01%
185
-33
816
$263K ﹤0.01%
9,000
+3,550
817
$259K ﹤0.01%
1,128
+196
818
$257K ﹤0.01%
5,695
+2,731
819
$254K ﹤0.01%
3,783
+472
820
$250K ﹤0.01%
4,129
+543
821
$246K ﹤0.01%
39,500
-4,000
822
$246K ﹤0.01%
6,500
-1,700
823
$245K ﹤0.01%
5,030
-153
824
$244K ﹤0.01%
11,213
+2,073
825
$244K ﹤0.01%
3,071
+557
31 32
33
34 35