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
$7.94B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$18.9M
3
+$13.5M
4
CMCSA icon
Comcast
CMCSA
+$13.4M
5
UNM icon
Unum
UNM
+$13M

Top Sells

1
+$46.4M
2
+$13.7M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.15M
5
V icon
Visa
V
+$9M

Sector Composition

1 Financials 20.89%
2 Healthcare 17.91%
3 Technology 13.79%
4 Communication Services 9.76%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$202K ﹤0.01%
8,142
+2,687
852
$201K ﹤0.01%
9,437
+2,801
853
$201K ﹤0.01%
8,900
-3,002
854
$198K ﹤0.01%
2,036
+830
855
$198K ﹤0.01%
9,455
856
$193K ﹤0.01%
3,461
+407
857
$192K ﹤0.01%
4,550
+634
858
$191K ﹤0.01%
+3,827
859
$188K ﹤0.01%
3,585
+97
860
$188K ﹤0.01%
2,258
+800
861
$187K ﹤0.01%
23,000
-2,000
862
$183K ﹤0.01%
5,067
-12,744
863
$182K ﹤0.01%
1,422
+400
864
$182K ﹤0.01%
5,122
-492
865
$178K ﹤0.01%
15,428
866
$177K ﹤0.01%
2,136
-150
867
$175K ﹤0.01%
6,489
868
$174K ﹤0.01%
8,563
+1,220
869
$170K ﹤0.01%
2,927
870
$170K ﹤0.01%
8,062
+1,187
871
$167K ﹤0.01%
1,436
872
$166K ﹤0.01%
3,823
+617
873
$165K ﹤0.01%
7,800
874
$160K ﹤0.01%
7,203
+1,229
875
$160K ﹤0.01%
4,930
-6,000
33 34
35
36 37