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
$8.02B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$11.3M
5
LVS icon
Las Vegas Sands
LVS
+$11.2M

Top Sells

1
+$23.7M
2
+$22.3M
3
+$15.7M
4
GIB icon
CGI
GIB
+$15.3M
5
BNS icon
Scotiabank
BNS
+$11.1M

Sector Composition

1 Financials 21.41%
2 Healthcare 18.92%
3 Technology 13.03%
4 Communication Services 10.02%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$285K ﹤0.01%
+13,000
827
$284K ﹤0.01%
+20,000
828
$283K ﹤0.01%
16,100
-2,300
829
$281K ﹤0.01%
7,574
-582
830
$278K ﹤0.01%
73,700
-10,500
831
$277K ﹤0.01%
+11,009
832
$275K ﹤0.01%
+7,848
833
$274K ﹤0.01%
9,225
-414
834
$271K ﹤0.01%
17,700
835
$269K ﹤0.01%
+8,800
836
$269K ﹤0.01%
15,300
-2,100
837
$268K ﹤0.01%
4,049
-51,911
838
$268K ﹤0.01%
1,802
-188
839
$267K ﹤0.01%
4,997
+950
840
$267K ﹤0.01%
+11,700
841
$265K ﹤0.01%
+3,320
842
$264K ﹤0.01%
+16,300
843
$262K ﹤0.01%
+15,100
844
$262K ﹤0.01%
11,422
-1,084
845
$262K ﹤0.01%
5,245
-412
846
$260K ﹤0.01%
+4,000
847
$258K ﹤0.01%
+2,569
848
$258K ﹤0.01%
+10,000
849
$257K ﹤0.01%
+10,000
850
$257K ﹤0.01%
1,704
-200
32 33
34
35 36