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
$12.6B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$122M
3
+$79.7M
4
MDT icon
Medtronic
MDT
+$69.3M
5
CHTR icon
Charter Communications
CHTR
+$60.9M

Top Sells

1
+$27.1M
2
+$24.7M
3
+$22.7M
4
KSU
Kansas City Southern
KSU
+$20M
5
GE icon
GE Aerospace
GE
+$18M

Sector Composition

1 Financials 17.33%
2 Healthcare 17.13%
3 Technology 15.26%
4 Communication Services 11%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$594K ﹤0.01%
22,679
+3,971
802
$592K ﹤0.01%
12,654
-4,181
803
$591K ﹤0.01%
9,512
+1,776
804
$588K ﹤0.01%
24,600
805
$586K ﹤0.01%
5,248
-549
806
$583K ﹤0.01%
18,900
807
$580K ﹤0.01%
7,136
-27,579
808
$579K ﹤0.01%
5,562
+1,950
809
$569K ﹤0.01%
20,300
+1,150
810
$567K ﹤0.01%
5,865
-809
811
$567K ﹤0.01%
17,300
812
$566K ﹤0.01%
10,596
-7,576
813
$561K ﹤0.01%
22,290
-3,183
814
$560K ﹤0.01%
10,700
815
$556K ﹤0.01%
10,833
-5,742
816
$555K ﹤0.01%
5,743
+1,082
817
$552K ﹤0.01%
+5,583
818
$552K ﹤0.01%
+16,319
819
$543K ﹤0.01%
15,700
820
$536K ﹤0.01%
31,388
-16,400
821
$529K ﹤0.01%
+12,095
822
$528K ﹤0.01%
12,687
+1,912
823
$525K ﹤0.01%
25,065
+11,430
824
$522K ﹤0.01%
4,961
-773
825
$519K ﹤0.01%
26,500
-3,710
31 32
33
34 35