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
$14.6B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$56.2M
3
+$54.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.2M
5
PX
Praxair Inc
PX
+$44.5M

Top Sells

1
+$131M
2
+$46.6M
3
+$36.2M
4
FMC icon
FMC
FMC
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$31.9M

Sector Composition

1 Technology 18.39%
2 Financials 16.51%
3 Healthcare 15.5%
4 Communication Services 10.5%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$552K ﹤0.01%
13,385
+9,600
852
$548K ﹤0.01%
53,443
853
$546K ﹤0.01%
18,700
-5,400
854
$545K ﹤0.01%
10,595
-3,642
855
$544K ﹤0.01%
191
-4
856
$544K ﹤0.01%
+32,300
857
$541K ﹤0.01%
26,481
+7,560
858
$537K ﹤0.01%
8,700
-49,724
859
$534K ﹤0.01%
8,252
-1,536
860
$530K ﹤0.01%
74,800
-10,050
861
$529K ﹤0.01%
17,000
-300
862
$525K ﹤0.01%
9,495
-2,101
863
$519K ﹤0.01%
9,202
-600
864
$518K ﹤0.01%
4,363
-52,956
865
$517K ﹤0.01%
8,300
+3,900
866
$515K ﹤0.01%
8,460
-3,097
867
$515K ﹤0.01%
12,176
-1,608
868
$514K ﹤0.01%
6,938
869
$511K ﹤0.01%
8,550
+4,425
870
$507K ﹤0.01%
18,000
871
$505K ﹤0.01%
27,560
+6,232
872
$495K ﹤0.01%
15,500
-300
873
$493K ﹤0.01%
8,190
-200
874
$487K ﹤0.01%
+9,087
875
$483K ﹤0.01%
30,000
33 34
35
36 37