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
$15.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$835M
2
+$87.9M
3
+$50.4M
4
MRK icon
Merck
MRK
+$47.1M
5
TGT icon
Target
TGT
+$42.7M

Top Sells

1
+$105M
2
+$79.4M
3
+$77.5M
4
CSCO icon
Cisco
CSCO
+$55.8M
5
NEE icon
NextEra Energy
NEE
+$47.1M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.02%
3 Financials 13.93%
4 Communication Services 9.97%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$584K ﹤0.01%
9,457
-46,298
802
$583K ﹤0.01%
17,763
803
$581K ﹤0.01%
35,804
-6,950
804
$575K ﹤0.01%
874
-29
805
$574K ﹤0.01%
5,566
-1,645
806
$572K ﹤0.01%
7,817
+511
807
$571K ﹤0.01%
14,300
-3,200
808
$570K ﹤0.01%
13,112
-425
809
$569K ﹤0.01%
5,000
-15,000
810
$565K ﹤0.01%
9,035
811
$550K ﹤0.01%
11,221
-132,461
812
$547K ﹤0.01%
26,000
813
$545K ﹤0.01%
15,614
-19,186
814
$545K ﹤0.01%
7,974
-159
815
$542K ﹤0.01%
23,481
-19,371
816
$538K ﹤0.01%
27,825
+9,794
817
$535K ﹤0.01%
18,800
-4,100
818
$532K ﹤0.01%
7,780
819
$528K ﹤0.01%
82,419
-26,022
820
$528K ﹤0.01%
8,231
-2,145
821
$524K ﹤0.01%
10,250
-2,350
822
$522K ﹤0.01%
+26,602
823
$518K ﹤0.01%
17,800
-3,400
824
$517K ﹤0.01%
+20,800
825
$517K ﹤0.01%
23,100
31 32
33
34 35