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
801
$241K ﹤0.01%
10,819
+1,529
802
$239K ﹤0.01%
18,498
+1,650
803
$237K ﹤0.01%
+3,000
804
$237K ﹤0.01%
+9,000
805
$235K ﹤0.01%
19,500
806
$235K ﹤0.01%
4,156
+956
807
$234K ﹤0.01%
3,712
808
$234K ﹤0.01%
10,314
809
$226K ﹤0.01%
15,948
-15,948
810
$226K ﹤0.01%
+11,300
811
$225K ﹤0.01%
8,066
+4,466
812
$223K ﹤0.01%
+9,114
813
$217K ﹤0.01%
6,368
+1,721
814
$214K ﹤0.01%
2,300
815
$211K ﹤0.01%
2,290
816
$211K ﹤0.01%
5,572
+660
817
$210K ﹤0.01%
+10,000
818
$207K ﹤0.01%
+7,740
819
$207K ﹤0.01%
+4,542
820
$206K ﹤0.01%
+1,576
821
$205K ﹤0.01%
2,895
822
$204K ﹤0.01%
+2,500
823
$204K ﹤0.01%
32,400
824
$204K ﹤0.01%
4,100
-743
825
$202K ﹤0.01%
1,486
+182
31 32
33
34 35