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
$22.5B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$143M
3
+$98.5M
4
LIN icon
Linde
LIN
+$97.9M
5
QGEN icon
Qiagen
QGEN
+$89.1M

Top Sells

1
+$26.5M
2
+$18.3M
3
+$13.5M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
PM icon
Philip Morris
PM
+$11.6M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.44%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$714K ﹤0.01%
+14,000
852
$711K ﹤0.01%
+180,265
853
$709K ﹤0.01%
6,500
854
$707K ﹤0.01%
12,200
855
$703K ﹤0.01%
+8,900
856
$702K ﹤0.01%
33,250
857
$695K ﹤0.01%
+71,300
858
$695K ﹤0.01%
+3,683
859
$683K ﹤0.01%
35,745
-4,612
860
$680K ﹤0.01%
11,040
+10,470
861
$679K ﹤0.01%
18,978
-3,156
862
$671K ﹤0.01%
11,666
-458
863
$671K ﹤0.01%
56,144
-35,910
864
$670K ﹤0.01%
12,663
-13
865
$670K ﹤0.01%
16,058
-578
866
$667K ﹤0.01%
11,799
+1,355
867
$665K ﹤0.01%
+190,374
868
$665K ﹤0.01%
24,702
+5,045
869
$653K ﹤0.01%
62,563
870
$650K ﹤0.01%
+4,262
871
$644K ﹤0.01%
14,150
872
$642K ﹤0.01%
17,556
+1,426
873
$640K ﹤0.01%
14,222
+468
874
$640K ﹤0.01%
+8,200
875
$637K ﹤0.01%
+101,500
33 34
35
36 37