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
826
$514K ﹤0.01%
14,900
-3,300
827
$513K ﹤0.01%
+7,425
828
$507K ﹤0.01%
+5,000
829
$505K ﹤0.01%
20,382
+2,925
830
$501K ﹤0.01%
12,055
-25,345
831
$499K ﹤0.01%
13,157
+310
832
$497K ﹤0.01%
196,274
-43,500
833
$493K ﹤0.01%
+38,400
834
$490K ﹤0.01%
+11,500
835
$490K ﹤0.01%
6,412
836
$489K ﹤0.01%
46,200
-10,500
837
$483K ﹤0.01%
6,936
+988
838
$480K ﹤0.01%
6,900
+2,400
839
$472K ﹤0.01%
12,008
-2,631
840
$471K ﹤0.01%
28,132
+2,627
841
$468K ﹤0.01%
20,214
+1,461
842
$467K ﹤0.01%
35,900
+2,400
843
$463K ﹤0.01%
5,620
-178
844
$457K ﹤0.01%
+29,000
845
$456K ﹤0.01%
10,081
-946
846
$456K ﹤0.01%
12,244
-6,234
847
$454K ﹤0.01%
6,263
+4,418
848
$443K ﹤0.01%
12,400
-2,800
849
$438K ﹤0.01%
12,100
-11,200
850
$429K ﹤0.01%
9,500
-71,340
32 33
34
35 36