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
$8.8B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$35.6M
3
+$33.1M
4
SPGI icon
S&P Global
SPGI
+$25M
5
TXN icon
Texas Instruments
TXN
+$24M

Top Sells

1
+$37.1M
2
+$24.6M
3
+$23.9M
4
UBS icon
UBS Group
UBS
+$18.4M
5
MFC icon
Manulife Financial
MFC
+$15.5M

Sector Composition

1 Healthcare 18.43%
2 Financials 14.33%
3 Communication Services 12.73%
4 Technology 11.92%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$207K ﹤0.01%
12,600
-66,100
852
$204K ﹤0.01%
10,322
853
$199K ﹤0.01%
2,412
854
$197K ﹤0.01%
3,456
855
$196K ﹤0.01%
2,290
-58,300
856
$192K ﹤0.01%
7,300
-89,500
857
$189K ﹤0.01%
7,300
858
$188K ﹤0.01%
2,590
859
$187K ﹤0.01%
32,000
860
$186K ﹤0.01%
16,848
-3,652
861
$185K ﹤0.01%
2,300
862
$185K ﹤0.01%
6,698
-2,702
863
$184K ﹤0.01%
9,290
-54,163
864
$183K ﹤0.01%
4,912
-3,683
865
$182K ﹤0.01%
1,914
-160
866
$179K ﹤0.01%
+3,200
867
$178K ﹤0.01%
2,162
868
$173K ﹤0.01%
1,980
869
$173K ﹤0.01%
5,444
-5,982
870
$173K ﹤0.01%
1,400
871
$172K ﹤0.01%
3,086
-165,564
872
$171K ﹤0.01%
4,578
873
$169K ﹤0.01%
4,794
874
$168K ﹤0.01%
12,400
875
$167K ﹤0.01%
5,330
-1,200
33 34
35
36 37