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
851
$170K ﹤0.01%
+2,600
852
$167K ﹤0.01%
1,914
853
$166K ﹤0.01%
1,980
854
$165K ﹤0.01%
1,085
+585
855
$162K ﹤0.01%
13,800
856
$161K ﹤0.01%
+6,000
857
$160K ﹤0.01%
7,004
-344,450
858
$159K ﹤0.01%
5,074
859
$158K ﹤0.01%
21,680
860
$158K ﹤0.01%
5,138
861
$153K ﹤0.01%
1,940
+1,751
862
$147K ﹤0.01%
8,800
863
$146K ﹤0.01%
7,350
864
$140K ﹤0.01%
2,474
-1,100
865
$139K ﹤0.01%
4,686
866
$139K ﹤0.01%
4,200
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867
$139K ﹤0.01%
45,932
868
$138K ﹤0.01%
1,260
-787
869
$137K ﹤0.01%
4,704
+2,433
870
$136K ﹤0.01%
4,426
-1,018
871
$135K ﹤0.01%
9,284
872
$134K ﹤0.01%
1,978
873
$134K ﹤0.01%
1,000
874
$133K ﹤0.01%
19,800
-33,000
875
$132K ﹤0.01%
+1,627
33 34
35
36 37