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
$16.3B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$826M
2
+$316M
3
+$129M
4
MDT icon
Medtronic
MDT
+$105M
5
DD icon
DuPont de Nemours
DD
+$84.6M

Top Sells

1
+$96M
2
+$81.6M
3
+$79M
4
MRK icon
Merck
MRK
+$73.5M
5
CELG
Celgene Corp
CELG
+$65.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 14.63%
3 Financials 13.12%
4 Communication Services 11.69%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$626K ﹤0.01%
13,178
-22,634
802
$626K ﹤0.01%
8,876
-2,575
803
$624K ﹤0.01%
+6,126
804
$623K ﹤0.01%
6,469
-3,044
805
$621K ﹤0.01%
11,270
-438,532
806
$613K ﹤0.01%
20,269
+4,199
807
$611K ﹤0.01%
26,740
808
$609K ﹤0.01%
+6,149
809
$602K ﹤0.01%
4,372
-2,559
810
$592K ﹤0.01%
+59,695
811
$566K ﹤0.01%
+33,250
812
$564K ﹤0.01%
29,663
-12,298
813
$561K ﹤0.01%
10,858
-8,574
814
$553K ﹤0.01%
14,795
-6,943
815
$553K ﹤0.01%
7,300
+930
816
$552K ﹤0.01%
+12,492
817
$550K ﹤0.01%
+13,281
818
$546K ﹤0.01%
+23,650
819
$543K ﹤0.01%
+14,178
820
$542K ﹤0.01%
15,000
+11,000
821
$540K ﹤0.01%
4,654
-390
822
$537K ﹤0.01%
+22,800
823
$536K ﹤0.01%
24,932
-497
824
$522K ﹤0.01%
+29,683
825
$519K ﹤0.01%
+17,438
31 32
33
34 35