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
826
$201K ﹤0.01%
3,310
827
$200K ﹤0.01%
12,785
+3,941
828
$199K ﹤0.01%
1,208
829
$198K ﹤0.01%
+2,889
830
$198K ﹤0.01%
1,670
+270
831
$198K ﹤0.01%
5,006
+3,272
832
$197K ﹤0.01%
+3,723
833
$193K ﹤0.01%
32,000
834
$193K ﹤0.01%
+1,050
835
$193K ﹤0.01%
5,330
836
$191K ﹤0.01%
4,709
+737
837
$191K ﹤0.01%
2,590
838
$190K ﹤0.01%
+32,067
839
$190K ﹤0.01%
3,200
840
$189K ﹤0.01%
40,392
841
$188K ﹤0.01%
2,536
+374
842
$187K ﹤0.01%
2,412
843
$185K ﹤0.01%
10,863
844
$184K ﹤0.01%
7,300
845
$183K ﹤0.01%
11,310
+9,120
846
$181K ﹤0.01%
4,223
-1,545
847
$179K ﹤0.01%
4,635
848
$171K ﹤0.01%
2,590
+1,848
849
$170K ﹤0.01%
12,400
850
$170K ﹤0.01%
4,482
-9,877
32 33
34
35 36